GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Income 6/3 Interest income DEPOSIT SWEEP INTEREST FOR 05/01/13 - 05/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $52,852.50 AS OF 06/01/13 0.31 6/3 Div Domed CONOCOPHILUPS 00.66 PER SHARE (ID: 20825C-10-4) 1,480.000 0.66 978.80 6/5 Div Domed XILINX CORP 80.25 PER SHARE (ID: 983919-10-1) 1,798.000 0.25 449.50 6/10 Div Domed CHEVRON CORP 0 1.00 PER SHARE (ID: 166764-10.0) 760.000 1.00 760.00 Div Domed HONEYWELL INTERNATIONAL INC 00.41 PER SHARE (ID: 438518-10-6) 1,231.000 0.41 504.71 6/11 6/11 6/12 6/17 6/17 Div Domed Div Domed JOHNSON & JOHNSON 0 0.66 PER SHARE (ID: 478160-10-4) 1,066.000 0.66 703.56 ANALOG DEVICES INC fp 0.34 PER SHARE (ID: 032654-10-5) 1,751.000 0.34 595.34 Div Domed WALOREEN COG 0.275 PER SHARE (IO:931422-10-9) 1,686.000 0.275 518.65 Div Domest Div Domed MC DONALDS CORP 0 0.77 PER SHARE (ID: 580135-10-1) 916.000 0.77 705.32 NEXTERA ENERGY INC 0.66 PER SHARE (ID: 65339E-10.1) 1,162.000 ass 766.92 6/24 6/28 Div Domed Div Domest BLACKROCK INC Q 1.88 PER SHARE (ID: 09247X-10-1) 372.000 867.000 1.68 624.96 LOCKHEED MARTIN CORP 0 1.15 PER SHARE (ID: 539630-10-9) 1.15 997.05 6/28 Div Domed PEPSICO INC 0 0.5675 PER SHARE (ID: 713448.10-8) 1,154.000 0.568 854.90 J.P.Morgan Page 10 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049945 SD NY_G M_00319 143 EFTA01522410