TRADE ACTIVITY GHISLAINE MAXWELL - OAP IHD ACCT. For the Period 1/1/I3 to 1/31/13 Trade Date Description Quantity Per Unit Amount Market Cost Est. Settle Date Type Pending Securities Purchased 1/29 Purchase ABB LTD SPONS ADR (ID:a 1,280.000 21 533 (27,613.70) 2/1 1/29 Purchase ASTRAZENECA PLC SPONS ADR (ID:a 350.000 50.09 (17,545.50) 211 1/29 Purchase ME SYSTEMS PLC SPONS ADR (ID: a 1,130.000 22.12 (25,040.80) 2/1 1/29 Purchase BAYER A G SPONS ADR (ID: I 200.000 99.52 (19,912.00) 2/1 1/29 Purchase BHP LTD SPONS ADR (ID:a 320.000 78.48 (25,126.50) 2/1 1/29 Purchase BOC HONG KONG HOLDINGS LTD SPONS ADR 400.000 69.499 (27,815.96) 2/1 (ID: 1/29 Purchase BRITISH AMERICAN TOBACCO PLC SPONS ADR 340.000 104.057 (35,393.08) 2/1 (ID: 1/29 Purchase COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 890.000 11.178 (9,975.21) 2/1 REP NON VOTING PFD (ID: a 1/29 Purchase DEUTSCHE POST AG SPONS ADR (ID: a) 1,260.000 23.86 (30,114.00) 2/1 1/29 Purchase DIAGEO PLC SPONS ADR NEW (ID: a) 80.000 118.169 (9,456.78) 2/1 1/29 Purchase GDF SUEZ SPONS ADR (ID: a 720.000 20.697 (14,960.95) 2/1 1/29 Purchase GLAXOSMITHKLINE PLC SPONS ADR (ID: a 330.000 45.575 (15,052.95) 2/1 1/29 Purchase HSBC HOLDINGS PLC SPONS ADR (ID: 570.000 56.868 (32,437.90) 2/1 J.P.Morgan Account Page 11 of 13 Consolidated Statement Page 51 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045332 SDNY_GM_00314530 EFTA01518119