C H ISLA IN E MAXWELL- OAP EDO ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Settle Date Type DelaIptIon Per Unit Quantity Amount Market Cost Settled Securities Purchased 5/16 Purchase PEPSICO INC. 68.5151 411.09 BROKERAGE 0.12 5/21 BARCLAYS CAPITAL LE (ID: 713448-10-8) 6.000 68.535 (411.21) Total Settled Securities Purchased J.P. Morgan ($8,979.71) Page 17 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049710 SDNY_GM_00318908 EFTA01522214