GHISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Sett '.e Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 7122 Purchase NIPPON TEL 8 TEL CORP ADR 6 26.4154 44,906.18 1,700.000 26.445 (44,957.18) 7/25 BROKERAGE 51.00 ESI SECURITIES COMPANY (ID: 654624-10-5) Total Settled Securities Purchased ($281,030.32) Trade Dale Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gaintoss Pending Sales, Maturities, Redemptions 7,31 Sale PETROCHINA CO LTD ADR (ID: 71848E-10-0) (245.000) 117.548 28,789.15 (33,346.03) (4,556.88) S 8,5 JP Morgan Page 19 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045912 SDNY_GM_00315110 EFTA01518669