GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 3/1/14 to 3131/14 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Income 3/3 ON Domest CONOCOPHILLIPS @ 0.89 PER SHARE (ID: 20825C-10-4) 1.480.000 0.69 1,021.20 3/10 Div Domest CHEVRON CORP 51.00 PER SHARE (ID: 16876410-0) 760.000 1.00 mote 3/10 ON Domest TARGET CORP S 0.43 PER SHARE (ID: 87812E-108) 1500.000 0.43 seem 3/11 ON Domest UNITED PARCEL SERVICE INC CL B 5 OM PER SHARE (ID: 911312-10-6) 1,061.000 0.67 710.87 3/11 Div Domest JOHNSON & JOHNSON 0.66 PER SHARE (ID: 478160.10.4) 1,066.000 0.68 703.58 Total Income 83.883.63 Type Description Quantity Amount Settle Date Selection Method Cost Withdrawals 3/10 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (19,300.57) 3/17 Misc Disbursement TRANSFER TO UBS FINANCIAL SERVICES INC. (2,862.43) Total Withdrawals (322,183.00) JP Morgan Page 4 of 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050095 SDNY_GM_00319293 EFTA01522537