GHISLAINE MAXWELL- OAP FDG ACCT For the Period 8/1/13 to 8/31/13 Trade Date Descripdon Quantity Per Unit Amount Market Cost Sett '.e Date Type Settled Securities Purchased 8/26 Purchase 8/29 STAPLES INC 14.3923 2,605.01 BROKERAGE 3.62 DEUTSCHE BANC ALEX BROWN INC (ID: 855030-10-2) 181.000 14.412 (2,608.63) 8/27 Purchase 8/30 STAPLES INC (g 14.0857 3,583.68 BROKERAGE 5.06 SANFORD C. BERNSTEIN 8 CO.1NC.(SCB (ID: 855030-10-2) 253.000 14.106 (3,568.74) Total Settled Securities Purchased ($9,100.83) JP Morgan Page 11 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049980 SDNY_GM_00319178 EFTA01522442