J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Trade Settlement Date Date Type Description Per Unit Caerefly Auer Market Cost Settled Securities Purchased 9/8 9/30 Purchase FEDERAL HOME LOAN BANK 100.000.000 100.00 (100.000.00) 216 SEP 30 2013 DTD 09/30/2009 STEP CPN 100.00 JP MORGAN SECURITIES INC (BIDL) TRADE DATE 09/08/09 Total Settled Securities Purchased ($200,000.00) Page 19 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047310 SDNY_GM_00316508 EFTA01520001