GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 2/1/13 to 2128/13 Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 2/1 Purchase 2/4 MATTHEWS ASIA DIVIDEND INSTITUTIONAL (ID: 577130-754)) 481.951 15.07 (7.283.00) 218 Purchase 2/7 COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC (ID: 19248X-30-7) 740.825 13.44 (9,954.00) 2119 Purchase 220 PIMCO EMERGING LOCAL BOND FUND - P (ID: 72201M-39-6) 2719.928 11.04 (30,028.00) Total Settled Securities Purchased (447,245.00) J.P.Morgan Account Page 15 of 15 Consolidated Statement Page 68 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045456 SDNY_GM_00314654 EFTA01518238