GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/12 to 2/29/12 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss ' Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 1/31 Sale KELLOGG CO § 49.4317 1.878.40 BROKERAGE 1.14 (38.000) 49.401 1.877.22 (2,015.55) (138.33) S. 2/3 High Cost TAX 8/OR SEC .04 CITIGROUP GLOBAL MKTS INC (ID: 487836-10-8) 2/1 Sale KELLOGG CO . 49.8363 398.69 BROKERAGE 0.24 TAX (8.000) 49.805 398.44 (424.33) (25.89) S 2/6 High Cost 8/OR SEC .01 MORGAN STANLEY 8 CO. INCORPORATED (ID: 487836-10-8) 2/1 Sale KELLOGG COQ 49.5773 941.97 BROKERAGE 0.38 TAX (19.000) 49.558 941.57 (1.007.78) (66.21) S 2/6 High Cost 8/OR SEC .02 UBS SECURITIES LLC (ID: 487836-10-8) 2/2 Sale KELLOGG CO 81 50.6562 709.19 BROKERAGE 0.42 TAX (14.000) 50.626 708.76 (742.57) (33.81) S 2/7 High Cost 8/OR SEC .01 BMO NESBITT BURNS CORP (ID: 487836-10-8) 2/2 Sale KELLOGG CO • 50.5874 2.124.67 BROKERAGE 1.26 (42.000) 50.556 2,123.37 (Z227.72) (104.35) S 2/7 High Cost TAX 8/OR SEC .04 MORGAN STANLEY & CO. INCORPORATED (ID: 487836-10-8) 212 Sale KELLOGG COO 50.0842 200.34 BROKERAGE 0.08 TAX (4.000) 50.063 200.25 (212.16) (11.91) S 2/7 High Cost 8/OR SEC .01 BLOOMBERG IRADEBOOK LLC (ID: 487838-10-8) 2/2 Sale KELLOGG CO Q 50.7451 761.18 BROKERAGE 0.30 TAX (15.000) 50.725 760.87 (7S3.84) (32.97) S 2/7 High Cost 8/OR SEC .01 CITATION GROUP/BCC CLRG (ID: 487836.10.8) Total Settled Sales/Maturities/Redemptions 87,010.48 ($7,423.96) ($413.47) S J.P.Morgan Page 11 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049648 SDNY_GM_00318846 EFTA01522160