GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 6/1/13 to 6/30/13 Type Quantity Per Unit Amount Amount Settle Date Selection Method Description Cost Income 6/28 Div Domest THE TRAVELERS COMPANIES INC. (ID: 89417E-10-9) 0.50 PER SHARE 1.152.000 0.50 576.00 Total Income TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/loss 911,834-02 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 6/17 Sale STAPLES INC (a 16.4605 12,658.12 BROKERAGE 15.38 (769.000) 16.44 12.642 52 (10.197.09) 2,445 43 S 6/20 High Cost TM 8/OR SEC .22 MERRILL LYNCH PIERCE FENNER 8 SMIT (ID: 855030-10-2) 6/19 Sale LOCKHEED MARTIN CORP la 107.6829 5,384.15 (50.000) 107.661 5.383.06 (4,829.23) 553.83 S 6/24 High Cost BROKERAGE 1.00 TM 8/OR SEC .09 UBS SECURITIES LLC (ID: 539830-10-9) 6/20 Sale LOCKHEED MARTIN CORP a 105.9573 9.959.99 (94.000) 105.936 9,957.94 (9.078.94) 879.00 S 6/25 High Cost BROKERAGE 1.88 TM 8/OR SEC .17 GOLDMAN SACHS 8 CO. (ID: 539830-10-9) 6/20 Sale LOCKHEED MARTIN CORP @ 106.5018 5,644.60 (53.000) 108.48 5,643.44 (5,11818) 524.48 S 6/25 High Cost BROKERAGE 1.08 TM 8/OR SEC .10 LIQUIDNET INC (ID: 539630-10-9) 6/21 Sale LOCKHEED MARTIN CORP C 105.5063 9,073.54 (86.000) 105.484 9,071.66 (8,241.55) 830,11 S 6/26 High Cost BROKERAGE 1.72 TM 8/OR SEC .16 MORGAN STANLEY & CO. LLC (ID: 539830-10-9) 6/21 Sale LOCKHEED MARTIN CORP C 105.5534 4,116.58 (39.000) 105.532 4,115.73 (3,705.24) 410.49 S 6/26 High Cost BROKERAGE 0.78 TM 8/OR SEC .07 DEUTSCHE BANC ALEX BROWN INC (ID: 539830-10-9) JP Morgan Page 11 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049946 SDNY_GM_00319144 EFTA01522411