GHISLAINE MAXWELL- OAP FDG ACCa For the Period 1/1/13 to 151/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett '.e Date Settled Securities Purchased 1/23 Purchase 1/28 ILLINOIS TOOL WORKS INC (II 63.6844 44,961.19 BROKERAGE 14.12 CMGROUP GLOBAL MKTS INC (ID: 452308-10-9) 706.000 63.704 (44,975.31) 1/23 1/28 Purchase JOHNSON A JOHNSON a 72.7163 46,683.87 BROKERAGE 12.84 CITIGROUP GLOBAL MKTS INC (ID: 478160-10-4) 642.000 72.736 (46,696.71) 1/23 1/28 Purchase LOCKHEED MARTIN CORP • 94.9861 49,677.73 BROKERAGE 10.46 CITIGROUP GLOBAL MKTS INC (ID: 539630-10-9) 523.000 95.006 (49,688.19) 1/23 1/28 Purchase MC DONALDS CORP a 93.0336 51,633.65 BROKERAGE 11.10 CITIGROUP GLOBAL MKTS INC (ID: 580135-10-1) 555.000 93.054 (51,644.75) 1/23 1/28 Purchase NEXTERA ENERGY INC (1 71.5903 50,113.21 BROKERAGE 14.00 CMGROUP GLOBAL MKTS INC (ID: 65339F-10-1) 700.000 71.61 (50,127.21) 1/23 1/28 Purchase PEPSICO INC a 72.1464 50,430.33 BROKERAGE 13.98 CITIGROUP GLOBAL MKTS INC (ID: 713448-10-8) 699.000 72.166 (50,444.31) 1/23 1/28 Purchase PROCTER & GAMBLE CO @ 69.9214 43,281.35 BROKERAGE 12.38 CITIGROUP GLOBAL MKTS INC (ID: 742718-10-9) 619.000 69.941 (43,293.73) 1/23 1/28 Purchase STAPLES INC C 13.2402 50,908.57 BROKERAGE 76.90 CITIGROUP GLOBAL MKTS INC (ID: 855030-10-2) 3,845.000 13.26 (50,985.47) 1/23 1/28 Purchase THE TRAVELERS COMPANIES INC. 0 77.5406 48,773.04 BROKERAGE 12.58 CITIGROUP GLOBAL MKTS INC (ID:89417E-10-9) 629.000 77.561 (48,785.62) 1/23 1/28 Purchase WALGREEN CO @ 39.4177 54,435.84 BROKERAGE 27.62 CITIGROUP GLOBAL MKTS INC (ID: 931422-10-9) 1,381.000 39.438 (54,463.48) JP Morgan Page 12 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049865 SDNY_GM_00319063 EFTA01522340