CHISLAINE MAXWELL - OAP IHD ACC For the Period 4/1/14 to 4/30/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Uni Amount Amotmt Settle Date Selection Method Cost 4/7 Foreign Dividend KIRIN HOLDINGS COMPANY LTD SPONS ADR 0.174791 PER SHARE (ID: 497350-30-6) 3.010.000 0.175 528.12 4/7 Expenses KIRIN HOLDINGS COMPANY LTD SPONS ADR REPRESENTS .026 DEPOSITORY FEE (ID: 497350-304) 3,010.000 (78.28) 4/7 FGN Tax Ml tell KIRIN HOLDINGS COMPANY LTD SPONS ADR TAX WITHHELD JAPAN 10.00% (ID: 497350-30-6) 3,010.000 (52.61) 4/10 Foreign Dividend GLAXOSMITHKLINE PLC SPONS ADR 0.749616 PER SHARE (ID: 37733W-10-5) 1,015.000 0.75 760.86 4111 Misc Disbursement INTERNAL TRANSFER OF FUNDS FROM V49920008 TO 0002916490721 AS REQUESTED (1,156.11) 4/14 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (1,156.11) 4/17 Misc Credit FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTFUBNF=GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-000000031499 RF8=00576920140417PW BBI=iTIME/12:09 IMAD: 0417B6B7IK1C002125 TRN: 2668009107F F 1,156.11 Total Inflows & Outflows 30.00 J.P Morgan Accou age 5 of 5 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046876 SDNY_GM_003 16074 EFTA01519582