GIUSLAINE MAXWELL- OAP FDC ACC For the Period 9/1112 to 9/30112 Type Settle Date Selection Method Description Quantity Per Unk Cost Amount Amount Income 9/28 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 L indicates Long Term Realized GairuLoss Trade Date Type Description Quantity Per Unit Amount Proceed* Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 917 Sale MICROCHIP TECHNOLOGY INC g 34.6428 311.78 (9.000) 34.621 311.59 (283.42) 28.17 L 9112 High Cost BROKERAGE 0.18 TM 8JOR SEC .01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) 9/7 Sale MICROCHIP TECHNOLOGY INC fg 34.5811 1,210.34 (35.000) 34.56 1,209.61 (1,102.18) 107.43 L 9/12 High Cost BROKERAGE 0.70 TAX 8/OR SEC .03 UQUIDNET INC (ID: 595017-10-4) 9/10 Sale MICROCHIP TECHNOLOGY INC a 34.528 1,277.54 (37.000) 34.507 1,278.77 (1.165.18) 111.61 L 9/13 High Cost BROKERAGE 0.74 TAX 8/OR SEC .03 UQUIDNET INC (ID: 595017-10-4) 9/10 Sale MICROCHIP TECHNOLOGY INC 6 34.2151 581.68 (17.000) 34.195 581.31 (535.34) 45.97 L 9/13 High Cost BROKERAGE 0.34 TAX 8/OR SEC .01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) 9/10 Sale MICROCHIP TECHNOLOGY INC 34.1119 136.45 (4.000) 34.09 136.36 (125.96) 10.40 L 9/13 High Cost BROKERAGE 0.08 TAX 8/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 595017-104) 9/11 Sale MICROCHIP TECHNOLOGY INC 134.0039 986.11 (29.000) 33.983 985.51 (913.23) 72.28 L 9/14 HO Coat BROKERAGE 0.58 TM 8/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) $985.88 J.P.Morgan Page 11 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049782 SDNY_GM_00318980 EFTA01522268