GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/I/I I to 9/30/I I Type Description Quantity Per Unk Amount Amount Settle Date Selection Method Cost Income 9/9 Div Domest HONEYWELL INTERNATIONAL INC C 0.3325 PER SHARE (ID: 438516-10-6) 145.000 0.332 48.21 9/12 Div Domest CHEVRON CORP @ 0.78 PER SHARE (ID: 186764-10-0) 81.000 0.78 63.18 9/13 Div Dourest JOHNSON & JOHNSON et 0.57 PER SHARE (ID: 478160-10-4) 128.000 0.57 71.82 9/15 Div Domest NEXTERA ENERGY INC fa 0.55 PER SHARE (ID: 65339F-10-1) 137.000 0.55 75.35 9/15 Div Domest KELLOGG CO C 0.43 PER SHARE (ID: 487836-10-8) 140.000 0.43 60.20 9/16 Div Domest MC DONALDS CORP (2 0.61 PER SHARE (ID: 580135-10-1) 98.000 0.61 59.78 9/23 Div Domest LOCKHEED MARTIN CORP 41 0.75 PER SHARE (ID: 539830-104) 102.000 0.75 76.50 9/30 Div Dottiest PEPSICO INC fa 0.515 PER SHARE (ID: 713448-10-8) 118.000 0.515 60.77 Total Income $696.06 J.P. Morgan Page 10 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049561 SDNY_GM_00318759 EFTA01522084