GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 11/1/11 to 1150/11 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Galn/Loss Est. Settle Date Selection Method Pending Saks, Maturities, Redemptions 11/16 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-104) (6.000) 84.77 508.44 (499.07) 9.37 S 11/21 11/17 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-10-6) (8.000) 81.18 488.75 (498.07) (12.32) S 11/22 11/18 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-104) (15.000) 81.07 1,21552 (1247.619) (32.17) 11/23 11/21 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-104) (8.000) 79.63 636.81 (685.43) (28.64 S 11/25 11/22 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-104) (7.000) 79.31 564.95 (582.25) (273Q S 11/28 1123 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-104) (11.000) 77.27 849.61 (914.97) (6534 S 11/29 11125 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-10-6) (3.000) 77.11 231.24 (249.54) (18.311 S 11/30 11/28 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-10-6) (12.000) 79.23 950.37 (998.15) (47.78) S 12/1 11/29 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-104) (18.000) 79.273 1,426.35 (1.49225) (0514:0 S 12/2 Total Pending Sales, Maturities, Redemptions $6.880.04 ($7.148A2) (1288.38) 8 J.P.Morgan Page 11 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049590 SDNY_GM_00318788 EFTA01522110