CH 1SLAINE MAXWELL - OAP IHD ACCT. For the Period 6/1114 to 6/30/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Und Amount Amount 615 Foreign Dividend RECKITT BENCKISER GROUP PLC SPONSORED ADR 0.257272 PER SHARE (ID: 756255-20-4) 6/5 3540.000 0.257 910.74 Expenses RECKITT BENCKISER GROUP PLC SPONSORED ADR REPRESENTS @ .012 DEPOSITORY FEE (ID: 756255-20-4) 3,540.000 (44.25) 6/6 !Aso Disbursement TRANSFERRED BY WIRE TO UBS FINANCIAL SERVICES INC FAO GHISLAINE MAXWELL AS REQUESTED (858.49) 6/9 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (856.49) 6/10 Misc Credit FEDWIRE CREDIT VIA: UBS AG STAMFORD BRANCH/026007993 8/0: GHISLAINE MAXWELL NEW YORK NY 10065-7007 REF: CHASE NYC/CTR/BNF•GHISLAINE MAXWELL - OAP IHD MIAMI BEACH FL 33139-1043/AC-000003031499 RFB•005400201406109W BBI•/TIME/I 0:41 IMAD: 0610B6B7IK2C000625 TRN: 1673809161F F 856.49 Total Inflows & Outflows J.P.Morgan 810.00 Page 4 01 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046931 SDNY_GM_003 16129 EFTA01519629