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90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separ
) (ID: 007903-AU-1) J.P.Morgan Page 22 of 24 SB1062192-F1 1970 EFTA01663842 CHISLAINE MA XWELL-HY ACCT. For the Period 11/1/12 to 11/30/12 Trade Dale Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Rede
g0.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. ("JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and. to the extent noted below. cleared through J.P. Morgan Clearing Corp. ('JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separ
) (80.00) L J.P.Morgan Page 24 of 26 SB1062192-F1 2000 EFTA01663872 sf I If ISLAINE MA XWELL-HY ACCT. For the Period 12/1/12 to 12/31/12 Trade Dale Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Rede
90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS') and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. (-JPMCC*). Neither JPMS. nor JPMCC is a bank and are each separ
11.36) J.P.Morgan Page 13 of 15 SB1062192-F1 2580 EFTA01664452 af I GIIISLAINE MAXWELL- OAP FIX: ACCT. For the Period 10/1/12 to 10/31/12 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 10/24 10/30 Purchase STAPLES INC O 11.2934
90.22.1). Bank products and services are offered through JPMorgan Chase Bank. N.A. (-JPMCB') and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC-). Neither JPMS. nor JPMCC is a bank and are each separ
($1.441.98) S J.P.Morgan Page 14 of 15 SB1062192-F1 2623 EFTA01664495 GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 12/31/12 Trade Dale Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 11/28 Purchase XILINX CORP @ 34.2925 137.17
Entities connected to both J.P.Morgan Securities LLC and Trade Dale

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Nassau
LOCATION
Ghislaine Maxwell
PERSONJason Bell
PERSONClient Service Representative
ORGANIZATIONGaintoss
PERSONGina Magliocco
PERSON
Bank of America
ORGANIZATIONFIRST BOSTON LLC
ORGANIZATION
Scarlett Johansson
PERSON
Julie K. Brown
PERSONJPMorgan Distribution Services, Inc.
ORGANIZATIONGOLDMAN SACHS & CO.
ORGANIZATIONMGM RESORTS INTERNATIONAL
ORGANIZATIONCABLEVISION SYSTEMS CORP
ORGANIZATIONWEYERHAEUSER CO
ORGANIZATIONCKE RESTAURANTS INC
ORGANIZATION