GHISLAINE MAXWELL- OAP FDG For the Period 1 I/I to I Ut Trade Dale Quantity Per Unit Amount Market Cost Est. Settle Date Type Description Pending Securities Purchased 1/31 Purchase WALGREEN CO (ID: 931422-104) 2/3 92.000 33.231 (3.060.08) 1/31 Purchase WALGREEN CO (ID: 931422-10-9) 2/3 2.000 33.229 (66.50) Total Pending Securities Purchased (63,126.68) COST ADJUSTMENTS Settle Date Type Description Ouantity Cost Basis Adjustments Cost Adjustments 1/24 Cost Basis A4 MICROCHIP TECHNOLOGY INC RETURN OF CAPITAL 226.000 (157 08) ADJUSTMENT FOR 2011 DIVIDENDS (ID: 595017-10-4) JP Morgan Page 11 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049630 SDNY_GM_00318828 EFTA01522145