GRISLAINE MAXWELL- OAP FDG ACCT For the Period 11/1/12 to 11/30/12 Trade Dale Per Unit Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 11129 Purchase STAPLES INC (ID: 855030-10-2) 8.000 11.758 (94.23) 12/4 11129 Purchase STAPLES INC (ID: 855030.10.2) 6.000 11.745 (70.59) 12/4 11/30 Purchase STAPLES INC (ID: 855030-10-2) 37.000 11.694 (433.45) 125 11130 Purchase STAPLES INC (ID: 855030-10-2) 11.000 11.668 (128.57) 12/5 11/30 Purchase STAPLES INC (ID: 855030-10-2) 16.000 11.657 (188.84) 12/5 11/30 Purchase STAPLES INC (ID: 855030-10-2) 1.000 11.725 (11.75) 12/5 Total Pending Securities Purchased ($3$26.84) JP Morgan Page 17 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049828 SDNY_GM_00319026 EFTA01522309