GHISLAINE MAXWELL - OAP G1D ACCT. For the Period 2/1/13 to 2/28/13 Trade Date Type Descripdon Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased 1/29 Purchase 2/1 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS AOR 0 17.77 20,080.10 BROKERAGE 33.90 ESI SECURITIES COMPANY (ID: 874039-10-0) 1,130.000 17.80 (20,114.00) • 1/29 2/1 Purchase TESCO PLC SPONS ADR @ 17.18 14,946.60 BROKERAGE 28.10 ESI SECURITIES COMPANY (ID: 881575-30-2) 870.000 17.21 (14,972.70) • 1/29 2/1 Purchase TOTAL SA SPONS ADR 54.3991 25.023.59 BROKERAGE 18.40 TAX 8/OR SEC 50.05 ESI SECURITIES COMPANY (ID: 89151E-10-9) 460.000 54.548 (25,092.04) • 1/29 2/1 Purchase UNILEVER N V 0 40.46 37,627.80 BROKERAGE 37.20 ESI SECURITIES COMPANY (ID: 904784-70-9) 930.000 40.50 (37,665 00) • 1/29 2/1 Purchase UNITED OVERSEAS BANK LTD SPONS ADR Q 30.50 27,450.00 BROKERAGE 36.00 ESI SECURITIES COMPANY (ID: 911271-30-2) 900.000 30.54 (27,486.00) • 1/29 2/1 Purchase VODAFONE GROUP PLC SPONS ADR 1 27.32 39,887.20 BROKERAGE 5640 ESI SECURITIES COMPANY (ID: 92857W-20-9) 1,480.000 27.36 (39,945.80) • 1/29 2/1 Purchase ZURICH INSURANCE GROUP-ADR 0 28.43 29.851.50 BROKERAGE 42.00 ESI SECURITIES COMPANY (ID: 669825-10-4) 1,050.000 28.47 (29.893.50) • 2/13 2/19 Purchase GLAXOSMITHKLINE PLC SPONS ADR 0 45.6052 14,593.66 BROKERAGE 12.80 ESI SECURITIES COMPANY (ID: 37733W-10-5) 320.000 45.645 (14,606.46) 2/13 2/19 Purchase ISRAEL CHEMICALS LTD ADR G 13.4366 2,485.77 BROKERAGE 5.55 ESI SECURITIES COMPANY (ID: 465036-20-0) 185.000 13.467 (2,491.32) 2/13 2/19 Purchase LUKOIL OAO SPONS ADR 0 66.911 Z341.89 BROKERAGE 1.40 ESI SECURITIES COMPANY (ID: 677862-10-4) 35.000 66.951 (2,343.29) JP Morgan Page 15 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045380 SDNY_GM_00314578 EFTA01518165