GHISLAINE MAXWELL - OAP 11.1D ACCT. For the Period 6/1/14 to 6/30/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount Income 6/5 Foreign Dividend RECKITT BENCKISER GROUP PLC SPONSORED ADR @ 3,540.000 0.257 910.74 0.257272 PER SHARE (ID: 756255-20-4) Type Settle Date Selection Method Descophon Quia Amount Contributions 6/10 MSc Credit FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 B/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTFt/BNFEGHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-000000031499 RFB=00540020140610PWBBI=MMEJ10.41 IMAD: 0610&3971K2C000625 TRN: 1673809161FF 856.49 Type Settle Date Selection Method Description Gam Amount Withdrawals 65 Expenses RECIOTT BENCKISER GROUP PLC SPONSORED ADR REPRESENTS C .012 DEPOSITORY FEE (ID: 756255-20-4) (44.25) JP Morgan Page 4 of 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046921 SDNY_GM_00316119 EFTA01519619