GHISLAINE MAXWELL-OAP HID ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 1/29 Purchase 2/1 GDF SUEZ SPONS ADR 0 20.6977 14,902.34 BROKERAGE 28.80 TAX 8/OR SEC 29.81 ESI SECURITIES COMPANY (ID: 361608-10-5) 720.000 20.779 (14,960.95) • 1/29 2/1 Purchase GLAXOSMITHKLINE PLC SPONS ADR 0 45.575 15,039.75 BROKERAGE 13.20 ESI SECURITIES COMPANY (ID: 37733W-10-5) 330.000 45.615 (15,052.95) • 1/29 2/1 Purchase HSBC HOLDINGS PLC SPONS ADR Q 56.8688 32,415.10 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 404280-40-8) 570.000 56.909 (32,437.90) 1/29 2/1 Purchase ISRAEL CHEMICALS LTD ADR 0 13.40 24,790.00 BROKERAGE 55.50 ESI SECURITIES COMPANY (ID: 465036-20-0) 1,850.000 13.43 (24,845.50) • 1/29 2/1 Purchase MTN GROUP LTD SPONS ADR @ 19.55 32,453.00 BROKERAGE 49.80 ESI SECURITIES COMPANY (ID: 62474M-10-8) 1,680.000 19.58 (32,502.80) • 1129 2/1 Purchase MUENCHENER RUECKVERS1CHERUNGS • GESELLSCHAFT ADR @ 18.25 30,112.50 BROKERAGE 49.50 ESI SECURITIES COMPANY (ID: 626188-10-6) 1,650.000 18.28 (30,162.00) • 1/29 2/1 Purchase NESTLE S A SPONS ADR REPSTG REG SH a 70.12 39,968.40 BROKERAGE 22.80 ESI SECURITIES COMPANY (ID: 641069-404) 570.000 70.16 (99,991.20) • 1/29 2/1 Purchase NOVARTIS A G ADR 67.8373 40,024.01 BROKERAGE 23.80 ESI SECURITIES COMPANY (ID: 88987V-10-9) 590.000 67.877 (40,047.61) • 1/29 2/1 Purchase LUKOIL OAO SPONS ADR 66.99 27,465.90 BROKERAGE 16.40 ESI SECURITIES COMPANY (ID: 677882-104) 410.000 67.03 (27,482.30) • 1/29 2/1 Purchase TELEKOMUNIKASI IND SPONS ADR 0 39.4024 29,945.82 BROKERAGE 30.40 ESI SECURITIES COMPANY (ID: 715684-104) 780.000 39.442 (29,978.22) • JP Morgan Page 13 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045378 SDNY_GM_00314576 EFTA01518163