C H ISLA IN E MAXWELL- OAP FOG ACCT. M5685004 For the Period 9/1112 to 9/30/12 Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 9/12 Purchase XILINX CORP @ 34.9881 829.75 BROKERAGE 0.38 18.000 35.008 (830.11) 9/17 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983919-10-1) 9113 Purchase XILINX CORP G 34.8883 732.19 BROKERAGE 0.42 21.000 34.886 (732.81) SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983919-10-1) 9/18 9)14 Purchase CLIFFS NATURAL RESOURCES INC G 45.9295505.22 11.000 45.949 (505.44) 9/19 BROKERAGE 0.22 UBS SECURITIES LLC (ID: 18883K-10-1) 9/14 Purchase XILINX CORP Q 35.5183 874.81 BROKERAGE 0.38 19.000 35.538 (875.19) 9/19 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983919-10-1) 9/17 Purchase XILINX CORP G 35.1312 245.92 BROKERAGE 0.14 7.000 35.151 (248.06) 9 20 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 983919-10-1) Total Settled Securities Purchased ($10,002.3S) J.P. Morgan Page 14 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049785 SDNY_GM_00318983 EFTA01522271