GHISLAINE MAXWELL- OAP FOG ACCT.
For the Period 1/1/13 to 1131/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Amount Amount
Income
112 ON Domed PEPSICO INC (0 0.5375 PER SHARE (ID: 713448-10-8) 133.000 0.538 71.49
1/2 ON Domed AUTOMATIC DATA PROCESSING INC 42 0.435 PER SHARE 150.000 0.435 85.25
(ID: 053015-10-3)
1/3 DN Domed BAXTER INTERNATIONAL INC C 0.45 PER SHARE 149.000 0.45 67.05
(ID: 071813-10-9)
Total Income $203.78
Type Quantity
Seale Date Selection Method Description Cost Amount
Contributions
1/22 Misc Receipt TRANSFER FROM ASSET NC TO INVESTMENT 1,000,000.00
MANAGEMENT NC.
Type Quantity
Settle Date Selection Method Description — LW Amount
Fees di Commissions
1/23 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (510.83)
THE PERIOD 10-01.2012 TO 1231-2012
JP Morgan Page 10 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049863
Chase
CONFIDENTIAL SDNY_GM_00319061
EFTA01522338