GHISLAINE MAXWELL- OAP FDG ACCT For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Descnption Quantity Per Unit Amount Amount Settle Date Selection Method Income 4/1 Div Domest 917.000 AUTOMATIC DATA PROCESSING INC @ 0 435 PER SHARE (ID: 053015-10-3) 0.436 398.90 4/1 Dlv Domest BAXTER INTERNATIONAL INC 02 0.45 PER SHARE (ID: 071813-10-9) 017.000 0.45 412.85 4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $34,831.70 AS OF 04/01/13 0.31 4/9 Div Domest ILLINOIS TOOL WORKS INC 0.38 PER SHARE (ID: 452308-10-9) 844.000 0.38 320.72 4(18 Div Domest STAPLES INC 0:p 0.12 PER SHARE (ID: 855030-10-2) 4,983.000 0.12 59798 Total Income $1,730.54 Type Descripdon Quantity Amount Settle Date Selection Method Cost Contributions 4/19 Mc Receipt TRANSFER FROM MMIA NC TO INVESTMENT MANAGEMENT NC. 500,000.00 JP Morgan Page 10 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049911 SDNY_GM_00319109 EFTA01522382