GHISLAINE MAXWELL- OAP FOG ACCT. For the Period 12/1/I1 to 12/31/11 Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 1128 Purchase 12/2 ANALOG DEVICES INC at 3Z92 967.65 BROKERAGE 0.90 MORGAN STANLEY 8 CO. INCORPORATED (ID: 03265410-5) 30.000 32.952 (988.55) 11/29 Purchase 12/2 ANALOG DEVICES INC @ 33.4426 601.97 BROKERAGE 0.54 MILLER TABAK HIRSCH 8 COMPANY (ID: 032654-10-5) 18.000 33.473 (602.51) * 11129 Purchase 12/2 ANALOG DEVICES INC . 33.5913 167.98 BROKERAGE 0.15 NOMURA SECURES INTL. FIXED INCO (ID: 032654.10-5) 5.000 33.822 (168.11) Total Settled Securities Purchased ($6,011.39) JP Morgan Page 15 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049612 SDNY_GM_003 18810 EFTA01522131