EFTA01522339

GHISLAINE MAXWELL- OAP FDG ACCT For the Period 1/1/13 to 1/31/13 TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/23 Purchase ANALOG DEVICES INC @ 43.1891 45,607.69 1,056.000 43.209 (45,628.81) 1/28 BROKERAGE 21.12 CITIGROUP GLOBAL MKTS INC (ID: 032654-10-5) 1/23 Purchase AUTOMATIC DATA PROCESSING INC Q 59.8706 767.000 59.891 (45.938.09) 1/28 45,920.75 BROKERAGE 15.34 CITIGROUP GLOBAL MKTS INC (ID: 053015-10-3) 1/23 Purchase BAXTER INTERNATIONAL INC Q 66.6386 51,178.44 768.000 66.659 (51,193.80) 1/28 BROKERAGE 15.38 CITIGROUP GLOBAL MKTS INC (ID: 071813-10-9) 1/23 Purchase BLACKROCK INC Q 236.9461 53,075.93 BROKERAGE 224.000 236.966 (53,080.41) 1/28 4.48 CITIGROUP GLOBAL MKTS INC (ID: 09247X-10-1) 1/23 Purchase CHEVRON CORPQ 115A24953,095.45 BROKERAGE 460.000 115.445 (53,104.65) 1/28 920 CMGROUP GLOBAL MKTS INC (ID: 166764-10.0) 1/23 Purchase COLGATE PALMOLIVE COQ 108.4605 49,34953 455.000 108.481 (49,358.63) 1128 BROKERAGE 9.10 CITIGROUP GLOBAL MKTS INC (ID: 194162-10-3) 1123 Purchase CONOCOPHILLIPS Q 59.7957 47,178.81 BROKERAGE 789.000 59.816 (47,194.59) 1/28 15.78 CITIGROUP GLOBAL MKTS INC (ID: 20825C-10-4) 1/23 Purchase GENERAL MILLS INC Qt 41.3675 41,408.87 BROKERAGE 1,001.000 41.388 (41,428.89) 1/28 20.02 CITIGROUP GLOBAL MKTS INC (ID: 370334-10-4) 1/23 Purchase HONEYWELL INTERNATIONAL INC Q 68.29 50,739.47 743.000 68.31 (50,754.33) 1/28 BROKERAGE 14.86 CITIGROUP GLOBAL MKTS INC (ID: 438516.105) JP Morgan Page 11 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049864 Chase CONFIDENTIAL SDNY_GM_00319062 EFTA01522339