GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/12 to 4/30/12 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett '.e Date Settled Securities Purchased 4/24 Purchase ANALOG DEVICES INC at 37.5371 1,128.11 BROKERAGE 30.000 37.567 (1,127.01) 4/27 0.90 NOMURA SECURITIES INTERNATIONAL (ID: 032654-10-5) 4/24 Purchase THE TRAVELERS COMPANIES INC. @ 63.4118 1,268.24 20.000 63.432 (1,268.64) 4/27 BROKERAGE 0.40 MORGAN STANLEY & CO. INCORPORATED (ID: 89417E-10-9) 4/24 Purchase THE TRAVELERS COMPANIES INC. @ 63.32 253.26 4.000 63.35 (253.40) 4/27 BROKERAGE 0.12 CANTOR FITZGERALD & CO INC (ID: 89417E-10-9) 4/24 Purchase THE TRAVELERS COMPANIES INC. Q 63.525 63.53 1.000 63.56 (63.56) 4/27 BROKERAGE 0.03 PULSE TRADING LLC (ID: 89417E-10-9) 4/25 Purchase THE TRAVELERS COMPANIES INC. fa 63.6289 636.29 10.000 63.659 (636.59) 4/30 BROKERAGE 0.30 FIDELITY CAPITAL MARKETS (ID: 89417E-10-9) 4/25 Purchase THE TRAVELERS COMPANIES INC. C 63.4995 635.00 10.000 63.52 (635.20) 4/30 BROKERAGE 0.20 GOLDMAN SACHS EXECUTION & CLEARING (ID: 89417E-10-9) 4/25 Purchase THE TRAVELERS COMPANIES INC. C 63.515 127.03 2.000 63.545 (127.09) 4/30 BROKERAGE 0.06 PULSE TRADING LLC (ID: 89417E-10-9) 4/25 Purchase THE TRAVELERS COMPANIES INC. C 63.625 127.25 2.000 63.645 (127.29) 4/30 BROKERAGE 0.041W SECURITIES, INC. (ID: 89417E-109) 4/25 Purchase THE TRAVELERS COMPANIES INC. fa 63.5968 635.97 10.000 63.617 (636.17) 4/30 BROKERAGE 0.20 CRT CAPITAL GROUP LLC (ID: 89417E-10-9) JP Morgan Page 12 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049685 SDNY_GM_00318883 EFTA01522191