GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/12 to Trade Date Type Description Quantity Per Unit Amount Market Cost Sett '.e Date Settled Securities Purchased 10/24 Purchase 10/30 STAPLES INC (II 11.2934 711.48 BROKERAGE 1.26 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 855030-10-2) 63.000 11.313 (712.74) 10/25 10/30 Purchase STAPLES INC @ 11.41 91.28 BROKERAGE 0.16 RBC CAPITAL MARKETS CORPORATION (ID: 855030-10-2) 8.000 11.43 -44) 10/25 10/30 Purchase CLIFFS NATURAL RESOURCES INC et 38A765 115.43 BROKERAGE 0.06 CREDIT SUISSE FIRST BOSTON LLC (ID: 18683K-10-1) 3.000 38.497 (115.49) 10/25 10/30 Purchase CUFFS NATURAL RESOURCES INC @ 38.4765 500.19 BROKERAGE 0.26 CREDIT SUISSE FIRST BOSTON LLC (ID: 18683K-10-i) 13.000 38.496 (500.45) 10/25 10/30 Purchase PEPSICO INC @ 68.7887 137.58 BROKERAGE 0.04 CREDIT SUISSE FIRST BOSTON LLC (ID: 713448-10-8) 2.000 68.81 (137.62) 10/25 10/30 Purchase XILINX CORP @ 325027 16251 BROKERAGE 0.10 CREDIT SUISSE FIRST BOSTON LLC (ID: 983919-10-1) 5.000 32522 (162.61) 10/25 10/31 Purchase STAPLES INC 12 11.3908 523.98 BROKERAGE 1.38 RBC CAPITAL MARKETS CORPORATION (ID: 855030-10-2) 46.000 11.421 (525.36) 10/25 10/31 Purchase STAPLES INC G111.3711 648.15 BROKERAGE 1.14 CREDIT SUISSE FIRST BOSTON LLC (ID: 855030-10-2) 57.000 11.391 (649.29) 10/26 10/31 Purchase PEPSICO INC @ 68.8675 68.87 BROKERAGE 0.02 GOLDMAN SACHS & CO. (ID: 713448-10-8) 1.000 68.89 (68.89) 10/26 10/31 Purchase STAPLES INC @ 11.3804 580.40 BROKERAGE 1.02 GOLDMAN SACHS & CO. (ID: 855030-10-2) 51.000 11.40 (581.42) 10/26 10/31 Purchase XILINX CORP @ 32.7583 98.27 BROKERAGE 0.06 GOLDMAN SACHS & CO. (ID: 983919-10-1) 3.000 32.777 (98.33) Total Settled Securities Purchased ($12,128.16) JP Morgan Page 14 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049805 SDNY_GM_00319003 EFTA01522287