GHISLAINE MAXWELL- OAP FDG ACCT For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Income Interest income 3/1 DEPOSIT SWEEP INTEREST FOR 07J01/13 - 02f28/13 .01% RATE ON AVG COLLECTED BALANCE OF $34,950.42 AS OF 03811/13 0.28 3/1 Div Domed CONOCOPHILUPS Q 0.66 PER SHARE (ID: 20825C-10-4) 940.000 0.66 620.40 3/11 Div Domed CHEVRON CORP le 0.90 PER SHARE (ID: 166764-10-0) 548.000 0.90 493.20 3/11 Div Domed HONEYWELL INTERNATIONAL INC Q 0.41 PER SHARE (ID: 438516-10-8) 888.000 0.41 364.08 3/12 Div Domed WALGREEN COQ 0.275 PER SHARE (ID: 931422-10-9) 1,649.000 0.275 453.48 3/12 3/12 3/15 Div Domest Div Domest Div Domes* JOHNSON 8 JOHNSON Q 0.61 PER SHARE (ID: 478160-10-4) 768.000 0.61 468.48 ANALOG DEVICES INC fp 0.34 PER SHARE (ID: 032654-10-5) 1,262.000 0.34 429.08 MC DONALDS CORP le 0.77 PER SHARE (ID: 580135-10-1) 661.000 0.77 508.97 3/15 Dlv Domed NEXTERA ENERGY INC Q 0.66 PER SHARE (ID: 65339E-10.1) 837.000 0.66 552.42 3/25 Div Domed BLACKROCK INC Q 1.68 PER SHARE (ID: 09247X-10-1) 268.000 1.68 450.24 3/29 Div Domed LOCKHEED MARTIN CORP Q 1.15 PER SHARE (ID: 539630-10-9) 625.000 1.15 718.75 3/29 Div Domed PEPSICO INC Q 0.5375 PER SHARE (ID: 713448-10-8) 832.000 0.538 447.20 JP Morgan Page 10 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049895 SDNY_GM_00319093 EFTA01522368