GHISLAINE MAXWELL-OAP HID ACCT. For the Period 3/1/14 to 3/31/14 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptlons 3/6 Cash In Lieu VODAFONE GROUP PLC-SP ADR CASH IN LIEU OF 0.090 40.778 3.67 3/6 FRACTIONAL SHARES 0D:9285PN-304a 3.67 L 3/12 Cash In Lieu VERIZON COMMUNICATIONS INC CASH IN LIEU OF 3/12 FRACTIONAL SHARES. (ID: 92343V-10-4) 0.80 000 Total Settled Sales/Maturities/Redemptions JP Morgan $4.47 $0.00 44A7 L Page 7 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046782 SDNY_GM_00315980 EFTA01519495