GHISLAINE MAXWELL- OAP FDG ACCT For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Income 8/1 Div Domest GENERAL MILLS INC @ 0.38 PER SHARE (ID: 370334-10-4) 1,882.000 0.38 715.18 Interest income DEPOSIT SWEEP INTEREST FOR 07/01113-07/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $56655.82 AS OF 08/01/13 0.53 8/15 Div Domest PROCTER 8 GAMBLE CO @ 0.6015 PER SHARE (ID: 742718-10-9) 1,134.000 0.602 682.10 8/15 Div Domest COLGATE PALMOLIVE CO @ 034 PER SHARE (ID: 194162-10-3) 1,506.000 0.34 512.72 8/20 Ohr Dome% CATERPILLAR INC 0 0.60 PER SHARE (ID: 149123-10-1) 1,110.000 0.60 666.00 8/28 Div Domest XILINX CORP O 0.25 PER SHARE (ID 983919-10-1) 1,798.000 0.25 449.50 Total Income 83.026.01 TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 8/26 Purchase STAPLES INC @ 14.3813 2,919.40 BROKERAGE 4.06 203.000 14.401 (2,923.46) 8/29 MORGAN STANLEY 8 CO. LLC (ID: 856030-10-2) JP Morgan Page 10 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049979 SDNY_GM_00319177 EFTA01522441