GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 12/1/I1 to 12/31/11 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Reared Gain/Loss Sett* Date Selection Method Description Settled Sales/Maturities/Redemptions 11/29 Sale AIR PRODUCTS & CHEMICALS INC @ 79.2731 1,426.92 (18 000) 29.242 1 426 35 (1.492 25) (65.90) S' 12/2 High Cost BROKERAGE 0.54 TAX WOR SEC .03 CITATION GROUP/BCC CLRG (ID: 009158-10-6) Total Settled Sales/Maturitles/RedemptIons $6,860.04 ($7,148.42) ($288.38) Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 11/16 Purchase ANALOG DEVICES INC @37.30484.86 BROKERAGE 13.000 37.317 (485.12) . 122 0.26 BARCLAYS CAPITAL LE (ID: 032654-10-5) 11/17 Purchase ANALOG DEVICES INC 535.37 459.84 BROKERAGE 13.000 35.394 (460.12) • 12/2 0.28 BARCLAYS CAPITAL LE (ID: 03265410-5) 11/18 Purchase ANALOG DEVICES INC @ 35.47 1,241.53 BROKERAGE 35.000 35.502 (1,242.58) ' 12/2 1.05 BARCLAYS CAPITAL LE (ID: 03265410-5) 11/21 Purchase ANALOG DEVICES INC 5 34.34 618.14 BROKERAGE 18.000 34.371 (618.68) 12/2 0.54 MORGAN STANLEY & CO. INCORPORATED (ID: 032654-10-5) 11/22 Purchase ANALOG DEVICES INC @ 33.31 499.63 BROKERAGE 15.000 33.338 (500.07) • 122 0.44 MORGAN STANLEY & CO. INCORPORATED (ID: 03265410-5) 11/23 Purchase ANALOG DEVICES INC 5 32.63 717.78 BROKERAGE 22.000 32.656 (718.43) • 12/2 0.65 MORGAN STANLEY & CO. INCORPORATED (ID: 032654-10-5) 11/25 Purchase ANALOG DEVICES INC 32.44 227.08 BROKERAGE 7.000 32.46 (227.22) • 122 0.14 UBS SECURITIES LLC (ID: 032654-10-5) JP Morgan Page 14 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049611 SDNY_GM_00318809 EFTA01522130