GMISLAINE MAXWELL-OAP HID ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett 'e Date Settled Securities Purchased Purchase 7/12 7/17 SINGAPORE TELECOMMUNICATIONS LTD ADR G 30.5116 8,085.57 BROKERAGE 10.60 ESI SECURITIES COMPANY (ID: 82929R-30-4) 265.000 30.552 (8,096.17) 7/12 7/17 Purchase SMITHS GROUP PLC SPONSORED ADR 41? 20.966 1,782.11 BROKERAGE 3.40 ESI SECURITIES COMPANY (ID: 83238P-20-3) 85.000 21.006 (1,785.51) 7/12 7/17 Purchase STATOIL ASA SPONS ADR C 21.3832 7,056.46 BROKERAGE 13.20 ESI SECURITIES COMPANY (ID: 85771P-10-2) 330.000 21.423 (7,069.66) 7/12 7/17 Purchase TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR @ 18.4048 3,036.79 BROKERAGE 4.95 ESI SECURITIES COMPANY (ID: 874039-10-0) 165.000 18.435 (3,041.74) 7/12 7/17 Purchase TESCO PLC SPONS ADR 0 15.993 6,797.03 BROKERAGE 12.75 ESI SECURITIES COMPANY (ID: 881575-30-2) 425.000 16.023 (6,809.78) 7/12 7/17 Purchase TOTAL SA SPONS ADR C 50.3189 5,031.89 BROKERAGE 4.00 TAX 8/OR SEC 10.07 ESI SECURMES COMPANY (ID: 89151E-10-9) 100.000 50.46 (5,045.96) 7/12 7/17 Purchase UNILEVER N V @ 41.2319 10,514.13 BROKERAGE 10.20 ESI SECURITIES COMPANY (ID: 90478470-9) 255.000 41.272 (10,524.33) 7/12 7/17 Purchase UNITED OVERSEAS BANK LTD SPONS ADR C 33.14 8,285.00 BROKERAGE 10.00 ESI SECURITIES COMPANY (ID: 911271-30-2) 250.000 33.18 (8,295.00) 7/12 7/17 Purchase VODAFONE GROUP PLC SPONS ADR ft 29.43 12,949.20 BROKERAGE 17.60 ESI SECURITIES COMPANY (ID: 92857W-20-9) 440.000 29.47 (12,968.80) 7/12 7/17 Purchase ZURICH INSURANCE GROUP-ADR fa 26.6999 7,742.97 BROKERAGE 11.60 ESI SECURITIES COMPANY (ID: 989825-10-4) 290.000 26.74 (7,754.57) JP Morgan Page 18 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045911 SDNY_GM_00315109 EFTA01518668