GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Sett 'e Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 6 74 Purchase DINEEQUITY INC 9 1/2% OCT 33 2018 OTO 2,000.000 110.00 (2,200.00) • 7 2 04/30/2011 @ 110.00 DEUTSCHE BANK ALEX BROWN (ID: 254423-AB-2) JP Morgan Page 26 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050807 SDNY_GM_00320005 EFTA01523196