EFTA01522270

C ti ISLA INF MAXWELL- OAP FOG ACCT. For the Period 9/1/12 to 9/30/12 Trade Date Type Descdrition Quantity Per UM Amount Market Cost Settle Date Settled Securities Purchased 9/7 9/12 Purchase CLIFFS NATURAL RESOURCES INC . 38.7427 1,007.31 BROKERAGE 0.52 JEFFERIES & COMPANY (ID: 18683K-1O.1) 26.000 38.763 (1,007.83) 9/7 9/12 Purchase CUFFS NATURAL RESOURCES INC @ 39 1259313.01 8.000 39.146 (313.17) BROKERAGE 0.16 LIQUIDNET INC (ID: 18683K-10.1) 9/7 9/12 Purchase XILINX CORP @ 34.825 174.13 BROKERAGE 0.10 LIQUIDNET INC (ID: 983919-10-1) 5.000 34.846 (17423) 9/7 9/12 Purchase CLIFFS NATURAL RESOURCES INC @ 38.5795270.06 BROKERAGE 0.141W SECURITIES, INC. (ID: 181383K-10-1) 7.000 38.60 (270.20) 9/7 9/12 Purchase CLIFFS NATURAL RESOURCES INC 0 39.3335 1,180.01 BROKERAGE 0.60 BARCLAYS CAPITAL LE (ID: 18683K-10-1) 30.000 39.354 (1,180.61) 9/10 9/13 Purchase CUFFS NATURAL RESOURCES INC @ 41.765 375.89 BROKERAGE 0.27 UBS SECURITIES LLC (ID: 18683K-10-1) 9.000 41.796 (376.16) 9/10 9/13 Purchase CLIFFS NATURAL RESOURCES INC 0 40.4866 930.71 BROKERAGE 0.46 BARCLAYS CAPITAL LE (ID: 18683K-10-1) 23.000 40.486 (931.17) 9/10 9/13 Purchase XILINX CORP 0 34.8256 1 ase.ss BROKERAGE 0.74 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983919-10-1) 37.000 34.846 (1.289.29) 9/10 9/13 Purchase XILINX CORP @ 34.6413 103.92 BROKERAGE 0.06 CREDIT SUISSE FIRST BOSTON LLC (ID: 983919-10-1) 3.000 34.66 (103.98) 9/11 9/14 Purchase XILINX CORP . 34.8331 696.68 BROKERAGE 0.40 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 9B39194 0.1) 20.000 34.853 (897.06) J.P, Morgan Page 13 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049784 SDNY_GM_00318982 EFTA01522270