G H ISLA IN E MAXWELL- OAP FDG ACC!' For the Period II/I/11 to 1150/11 Trade Date Description Ollentity Per Unit Amount Market Cost Est. Settle Date Type Pending Securities Purchased 11116 Purchase ANALOG DEVICES INC (ID: 03265410-5) 13.000 37.30 (485.12) 11/21 11/17 Purchase ANALOG DEVICES INC (ID: 032654-10-5) 13.000 35.37 (460.12) 11/22 11/18 Purchase ANALOG DEVICES INC (ID: 03265410-5) 35.000 35.47 (1242.58) 1153 11/21 Purchase ANALOG DEVICES INC (ID: 03265410-5) 18.000 34.34 (618.68) 1155 1122 Purchase ANALOG DEVICES INC (ID: 032654-10-5) 15.000 33.31 (500.07) 1158 1153 Purchase ANALOG DEVICES INC (ID: 032654-10-5) 22.000 32.63 (718.43) 1159 11/25 Purchase ANALOG DEVICES INC (ID: 03265410-5) 7.000 32.44 (22722) 11/30 11/28 Purchase ANALOG DEVICES INC (ID: 03265410-5) 30.000 32.92 (988.55) 12/1 11/29 Purchase ANALOG DEVICES INC (ID: 032654-104) 18.000 33.442 (602.51) 12/2 11129 Purchase ANALOG DEVICES INC (ID: 03265410-5) 5.000 33.591 (168.11) 12/2 Total Pending Securities Purchased ($6,011.39) J.P. Morgan Page 12 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049591 SDNY_GM_00318789 EFTA01522111