GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/I/I I to 12/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Own* Per Unit Amount Amount Settle Date Selection Method Income 12/1 Div Domest CONOCOPHILLIPS Q 0.66 PER SHARE (ID: 20825C-10-4) 108.000 0.66 71.28 12/1 Div Domest INTEL CORP (0 0.21 PER SHARE (ID: 458140-10-0) 380.000 0.21 79.80 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NOV. Q .03% RATE ON NET AVG COLLECTED BALANCE OF $3,569.29 AS OF 12/01/11 0.09 125 Div Domest MICROCHIP TECHNOLOGY INC Q 0.348 PER SHARE (ID: 595017-10-4) 226.000 0.348 78.65 12/9 ON Domest HONEYWELL INTERNATIONAL INC Q 0.3725 PER SHARE (ID: 438516-10-6) 145.000 0.372 54.01 12/12 Div Domest CHEVRON CORP Q 0.81 PER SHARE (ID: 166764-10-0) 81.000 0.81 65.61 12/13 Div Domed JOHNSON d JOHNSON Q 0.57 PER SHARE (ID: 478160-10-4) 126.000 0.57 71.82 12/15 Div Domest NEXTERA ENERGY INC Q 0.55 PER SHARE (ID: 65339E-10-1) 137.000 0.55 75.35 12/15 Div Domeat KELLOGG CO Q 0.43 PER SHARE (ID: 487836-10-8) 140.000 0.43 60.20 12/15 Div Domed MC DONALDS CORP Q 0.70 PER SHARE (ID: 580135-10-1) 98.000 0.70 68.60 12/21 Div Donut ANALOG DEVICES INC • 0.25 PER SHARE (ID: 032654-10-5) 176.000 0.25 44.00 12r30 Div Domest LOCKHEED MARTIN CORP Q 1.00 PER SHARE (ID: 539630-10-9) 102.000 1.00 102.00 Total Income $771.41 J.P.Morgan Page 12 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049609 SDNY_GM_00318807 EFTA01522128