GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Cost Quantity Per Una Amount Amount Selection Method Income 3/1 OH Domest INTEL CORP 0.21 PER SHARE (ID: 456140-10-0) 380000 0.21 79.80 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. 0.01% RATE ON NET AVG COLLECTED BALANCE OF 55,436.09 AS OF 03/01/12 0.04 3/1 ON Domest CONOCOPHILUPS 00.66 PER SHARE (ID: 20825C-10-4) 108.000 0.66 71.28 3/6 Div Domest MICROCHIP TECHNOLOGY INC Q 0.349 PER SHARE (ID: 595017-10-4) 226.000 0.349 78.87 3/9 ON Domest HONEYWELL INTERNATIONAL INC 00.3725 PER SHARE (ID: 438516-10-6) 145.000 0.372 54.01 3/12 Div Domest CHEVRON CORP @ 0.81 PER SHARE (ID: 166764-10-0) 81.000 0.81 65.61 3/12 OH Domest WALGREEN CO 0 0.225 PER SHARE (ID: 931422-10-9) 197.000 0.225 44.33 3/13 Div Domest JOHNSON & JOHNSON Q 0.57 PER SHARE (ID: 478160-10-4) 126.000 0.57 71.82 3/15 Div Domest Div Domest MC DONALDS CORP @ 0.70 PER SHARE (ID: 580135-10-1) 98.000 0.70 68.60 3/15 NEXTERA ENERGY INC 00.60 PER SHARE (ID: 85339E-10-1) 137.000 0.60 82.20 3/23 Div Domest LOCKHEED MARTIN CORP @ 1.00 PER SHARE (ID: 539630-104) 102.000 1.00 102.00 3/28 DIY Domest ANALOG DEVICES INC @ 0.30 PER SHARE (ID: 032654-10-5) 176.000 0.30 52.80 JP Morgan Page 10 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049665 SDNY_GM_00318863 EFTA01522173