GHISLAINE MAXWELL - OAP 11.1D ACCT.
For the Period 4/1/13 to 4/30/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Amount Amount
Income
4/1 Interest Income DEPOSIT SWEEP INTEREST FOR 03/01/13 - 03/31/13 0.31
.01% RATE ON AVG COLLECTED BALANCE OF
325.583.73 AS OF 04/01/13
4/5 Foreign Dividend NOVARTIS A 0 ADR @ 2.42647 PER SHARE 590.000 2.426 1,431.62
==I
4/11 Foreign Dividend GLAXOSMIDIKLINE PLC SPONS ADR fa 0.68948 PER 650.000 0.689 448.16
SHARE (ID: a
4/11 Foreign Dividend TOTAL SA SPONS ADR 0.76036 PER SHARE 460.000 0.76 349.77
(ID: MOM
4(11 Foreign Dividend ROCHE HOLDINGS LTD SPONS ADR GROSS RATE 1.9388 560.000 1.939 1,066.34
(ID: ==)
4(12 Foreign Dividend DIAGEO PLC SPONS ADR NEW © 1.104679 PER SHARE 40.000 1.105 44.19
(ID:
4(12 Foreign Dividend MTN GROUP LTD SPONS ADR C 0.54393 PER SHARE 1,660.000 0.544 902.92
(ID:
4/22 Foreign Dividend ZURICH INSURANCE GROUP•ADR @ 1.822079 PER SHARE 1.050.000 1.822 1,913.18
(ID: a
Total Income 0,168.49
JP Morgan Page 11 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045582
Chase
CONFIDENTIAL SDNY_GM_00314780
EFTA01518357