GMSLAINE MAXWELL - OAP ILID ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Description Quantity Per Unit Amount Market Cost Sett '.e Date Type Settled Securities Purchased 8/23 Purchase 8/28 GDF SUEZ SPONS ADR a 22.3341 5,360.18 BROKERAGE 9.60 TAX 8/OR SEC 10.73 ESI SECURMES COMPANY (ID 36160B-10-5) 240.000 22.419 (5,380 51) Total Settled Securities Purchased COST ADJUSTMENTS ($85,881.17) Settle Date Type Description Quantity Cost Basis Adjustments Cost Adjustments 8/12 Wash Sale Adj ROYAL DUTCH SHELL PLC ADR TRADE DATE OF SALE : 480.000 498.20 08/06/13 (ID: 780259-10-7) JP Morgan Page 16 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046029 SDNY_GM_00315227 EFTA01518778