EFTA01521236

CHISLAINE MAXWELL For the Period 5/1/1210 5/31/12 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 5/14 Redemption BARC CALLABLE PALLDIUM CP NT 05/14/12 LNKD TO (20.000.000) 79.40 15,870.96 (20,000.00) (4.129 04) L 5/14 Pro Rata PLOMLNPM 7.4% CPN, 20% MAX, 80% BARRIER 05/03/2011 TO REDEMPTION (ID: 06738K-JA-0) 5/11 Sale DB X-TRACKERS ISIN LU0292106167 SEDOL B3DYFK4 (2 (2,068.000) 38.922 80,101.48 (102,15821) (22,054.73) S 5/16 High Cost 39.0080,262.00 BROKERAGE 160.52 J.P. MORGAN SECURITIES LTD (ID: 892352-91-5) 5/23 Sale FACEBOOK INC-A 41 32.15 8,037.50 BROKERAGE 15.00 (250.000) 32.089 8,022.31 (9,500.00) (1,477.69) S 5/29 High Cost TAX SJOR SEC .19 J.P. MORGAN SECURITIES LLC (ID: 30303M-10-2) Total Settled Sales/Maturities/Redemptions $103.994.75 ($131.656.21) ($4,129.04) L ($23.532.42) S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 5117 Purchase FACEBOOK INC-AC 38.00 J.P. MORGAN SECURITIES 250.000 38.00 (9 500 00) 5/22 LLC (ID: 30303M-10.2) J.P. Morgan Page 17 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048602 Chase CONFIDENTIAL SDNY_GM_00317800 EFTA01521236