EFTA01522383

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/13 to 4/30/13 Type Settle Date Selection Method Description Quantity Amount Fees & Commissions 4/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 01-01-2013 TO 03-31-2013 TRADE ACTIVITY Note. S indicates Short Term Realized Gain Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 4/24 Sale 4/29 High Cost WALGREEN COQ 49.1965 8,285.01 BROKERAGE 3.36 TM 8/OR SEC .19 BARCLAYS CAPITAL LE (ID: 931422-10-9) (168.000) 49.175 8.261.46 (8,330.58) (89.12) S Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 4122 Purchase 4/25 ANALOG DEVICES INC 642.4272 20,746.90 BROKERAGE 9.78 ABEL NOSER CORP (ID: 032654-10-5) 489.000 42.447 (20,756.68) 4/22 Purchase 4/25 BLACKROCK INCA 251.0732 26,111.61 BROKERAGE 2.08 ABEL NOSER CORP (ID: 09247X-10-1) 104.000 251.093 (26,113.69) 4/22 Purchase 4/25 ILLINOIS TOOL WORKS INC CO 60.6657 19,837.68 BROKERAGE 6.54 ABEL NOSER CORP (ID: 452308-10-9) 327.000 60.686 (19,844.22) 4/22 Purchase 4/25 JOHNSON & JOHNSON G84.7018 25,241.14 BROKERAGE 5.96 ABEL NOSER CORP (ID: 478160-10-4) 298.000 84.722 (25,247.10) (2.24620) J.P.Morgan Page 11 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049912 SDNY_GM_00319110 EFTA01522383