C H ISLA IN E MAXWELL- OAP FDG ACCT. For the Period 6/1/12 to 6/30/12 Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 822 OM Purchase BAXTER INTERNATIONAL INC at 51.87 3,164.07 61.000 51.69 (3.1 65.20) BROKERAGE 1.22 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 071813-10-9) Total Settled Securities Purchased J.P. Morgan ($8,864.76) Page 13 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049730 SDNY_GM_00318928 EFTA01522228