GHISLAINE MAXWELL- OAP FDG ACCT For the Period 1/1/12 to 1/31/12 Type Description Quantity Per Unit Amount Amount Settle Date Selection Method Income 1/10 Div Domest ILLINOIS TOOL WORKS INC GI 0.36 PER SHARE (ID: 452308-10-9) 138.000 0.36 49.68 Total Income $169.83 Tee Desedpdon Quantity Amount Settle Date Selection Method Cost Fees & Commissions 1/19 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR THE PERIOD 10-01-2011 TO 12-31-2011 (452.22) TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Per Unit Rested Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 1/31 Sale KELLOGG CO (ID 487836-10-8) (38.000) 49.431 1,877.22 (2,015.55) (138.33) S 2/3 JP Morgan Page 10 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049629 SDNY_GM_00318827 EFTA01522144