GHISLAINE MAXWELL ACCT. (IMMEI For the Period 7/1/13 to 7/31/13 TRADE ACTIVITY Trade Dale Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 7/12 Purchase SPDR S&P 500 ETF TRUST 42 167.43 250,307.85 1,495.000 167.497 (250,407.85) 7/17 BROKERAGE 100.00 J.P. MORGAN SECURITIES LLC (ID 3) COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 7;15 Amortization MA ST HLTH 8 EDUCTNL FACS AWN REVENUE HARVARD 50,000.000 (55097) UNIV 5% B JUL 15 2032 DM 08/03/2005 HELD BY DTC BOOK ENTRY ONLY PAR CALL 07/1512015 @ 100 MUNICIPAL BOND PREMIUM AMORTIZATIO JP Morgan Page 19 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049154 SDNY_GM_00318352 EFTA01521735