GHISLAINE MAXWELL- OAP FDC ACCT For the Period 6/1/I2 to 6/30/12 Type Settle Date Selection Method Description Quantity Per Unk Cost Amount Amount Income 6/29 Dlv Domest THE TRAVELERS COMPANIES INC. a 0.46 PER SHARE 122.000 0.46 56.12 (ID: 89417E-10-9) Total Income TRADE ACTIVITY Note S indicates Short Term Realized GainiLoss Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptlons 6/20 Sale ABBOTT LABORATORIES 1 62.7109 940.66 BROKERAGE (15.000) 62.689 940.34 (741.11) 199.23 S 6/25 High Cost 0.30 TAX 8/OR SEC .02 CREDIT SUISSE FIRST BOSTON LLC (ID: 002824-10-0) 6.20 Sale ABBOTT LABORATORIES 1 62.7358 1,505.66 (24.000) 62.715 1.505.15 (1,185.14) 320.01 S 6125 High Cost BROKERAGE 0.48 TAX 8/OR SEC .03 DEUTSCHE BANC ALEX BROWN INC (ID: 00282410-0) 6/20 Sale ABBOTT LABORATORIES e 62.645 250.58 BROKERAGE (4.000) 62623 250.49 (197.52) 52.97 S 6/25 High Cost 0.08 TAX 8JOR SEC .01 LIQUIDNET INC (ID: 002824-10-0) 6/21 Sale ABBOTT LABORATORIES 1 82.5761 1,314.10 (21.000) 62.555 1,313.65 (1,036.99) 276.66 S 6/26 High Cost BROKERAGE 0.42 TAX 8/OR SEC .03 CREDIT SUISSE FIRST BOSTON LLC (ID: 00282410-0) 8/21 Sale ABBOTT LABORATORIES @ 62.5238 687.76 BROKERAGE (11.000) 82.502 687.52 (543.19) 144.33 S 6/26 High Cost 0.22 TAX 8JOR SEC .02 DEUTSCHE BANC ALEX BROWN INC (ID: 00282410-0) 6/21 Sale ABBOTT LABORATORIES 0 82.24 435.88 BROKERAGE (7.000) 62.219 435.53 (345.66) 89.87 S 6/26 High Cost 0.14 TAX 8/OR SEC .01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 002824-10-0) $867.06 J.P.Morgan Page 11 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049728 SDNY_GM_00318926 EFTA01522226