GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/11 to ma 1111 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Descnption Quantity Per Unit Amount Amount Settle Date Selection Method Income 10/3 Div Domest AUTOMATIC DATA PROCESSING INC @ 0.36 PER SHARE (ID: 053015-10-3) tsomoo 0.36 54.00 10/3 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT 02 .03% RATE ON NET AVG COLLECTED BALANCE OF $3164.78 AS OF 10/01/11 0.08 10/12 Div Domest ILLINOIS TOOL VVORKS INC ej 0.38 PER SHARE (ID 452308-10-9) 138.000 0.36 49.68 Total Income $103.70 Type Description Quantity Amount Settle Date Selection Method Cog Fees & Commissions 10/19 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 08-03-2011 TO 09-30-2011 (272.81) JP Morgan Page 10 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049575 SDNY_GM_00318773 EFTA01522096