EFTA01519456

CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1/14 to 2/28/14 Trade Date Settle Date Type DetiCrIptIon Per UM Quantity Amount Market Cost Settled Securities Purchased 2/24 Purchase VERIZON COMMUNICATIONS INC TAXABLE SPIN-OFF - 501.000 46.862 (23,477.65) 2/24 HOLDERS RECEIVE 0.263001 OF A SHARE FOR EACH SPONSORED ADR OF VODAFONE GROUP PL CUSIP: 92857W209, HELD. SPIN-OFF IS TAXABLE AS A DIVIDEND VALUED AT 12.324227 PER SHARE OF VERIZON COMMUNICATIONS. THE NEW SHARES WILL HAVE A COST BASIS OF $46.86 PER SHARE BASED ON THE FAIR MARKET VALUE AS OF CLOSE OF BUSINESS ON 2/24/2014. (ID: 92343V-10-4) Total Settled Securities Purchased J.P.Morgan ($41.187.63) Account Page 15 of 15 Consolidated Statement Page 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046742 SDNY_GM_00315940 EFTA01519456