TRADE ACTIVITY GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/14 to 1/31/14 Trade Date Description Quantity Per Unit Amount Market Cost Settle Date Type Settled Securities Purchased 1/7 Purchase 1110 TARGET CORP @ 62.8747 12,388.32 BROKERAGE 2.96 MORGAN STANLEY & CO. LLC (ID: 87612E-10-8) 197.000 62.89 (12,389.28) 1/7 Purchase 1110 TARGET CORP a 62.98972,015.67 BROKERAGE 0.48 ROC CAPITAL MARKETS CORPORATION (ID: 87612E-10-6) 32.000 63.005 (2,016.15) 1/7 Purchase 1/10 TARGET CORP @ 62.845 188.54 BROKERAGE 0.05 CITIGROUP GLOBAL MKTS INC (ID: 87612E-10-6) 3.000 62.883 (188.59) 1/17 Purchase 1/23 UNITED PARCEL SERVICE INC CL B e 99.2164 12,005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312-104) 121.000 99.231 (12,007.00) Total Settled Securities Purchased (128401.02) JP Morgan Page 11 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050068 SDNY_GM_00319266 EFTA01522516