CHISLAINE MAXWELL- OAP FDC ACCT. For the Period 9/1112 to 9/30112 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 9/12 Sale 9/17 High Cost 33.903 MICROCHIP TECHNOLOGY INC 6 33.9238 814.17 BROKERAGE 0.48 TAX 8/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) (24.000) 813.67 (75518) 57.89 L 9/12 9/17 Sale High Cost MICROCHIP TECHNOLOGY INC C 33.96 101.94 BROKERAGE 0.08 TAX 8/OR SEC .01 UQUIDNET INC (ID: 595017-10-4) (3.000) 33.957 101.87 (94.47) 7.40 L 9/13 9/18 Sale High Cost MICROCHIP TECHNOLOGY INC (p 33.9459 135.78 BROKERAGE 0.08 TAX 8/OR SEC .01 UBS SECURITIES LLC (ID: 595017-10-4) (4.000) 33.923 135.89 (125.96) 9.73 L 9/13 9/18 Sale High Cost MICROCHIP TECHNOLOGY INC (1 34.1412 887.67 BROKERAGE 0.52 TAX 8/OR SEC .02 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) (28.000) 34.12 887.13 (818.76) 68.37 L 9/14 8/19 Sale High Cost MICROCHIP TECHNOLOGY INC e 34.4625 930.49 BROKERAGE 0.54 TAX 8/OR SEC .02 SANFORD C. BERNSTEIN 8 CO.INC.(SCB (ID: 595017-10-4) (27.000) 34.442 929.93 (850.25) 79.68 L 9/17 9/20 Sale High Cost MICROCHIP TECHNOLOGY INC * 34.095 375.05 BROKERAGE 0.22 TAX 8/OR SEC .01 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) (11.000) 34.075 374.82 (345.08) 29.74 L Total Settled Sales/Maturities/Redemptions $7,744.28 ($7.116.69) $828.67 L Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 9/7 9/12 Purchase XILINX CORP fp 34.7508 888/7 BROKERAGE 0.50 SANFORD C. BERNSTEIN 8 CO.INC.(SCB (ID: 983919-10-1) 25.000 34.771 (869.27) J.P.Morgan Page 12 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049783 SDNY_GM_00318981 EFTA01522269