CHISLAINE MAXWELL - OAP IHD ACCT. For the Period 2/1113 to 2/28/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01/31/13 .01% RATE ON AVG COLLECTEO BALANCE OF 5129,032.25 AS OF 02/01/13 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Realized Settle Date Selection Method Gain/Loss Settled Sales/Maturities/Redemptions 2/13 Sale ASTRAZENECA PLC SPONS ADR @ 45.9832 6.437.65 (140.000) 45.942 6.431.90 (7.018 20) (586.30) S 2/19 High Cost BROKERAGE 5.60 TAX 8/OR SEC .15 ESI SECURITIES COMPANY (ID: 046353-10-8) 2/13 Sale DIAGEO PLC SPONS ADR NEW @ 118.5563 4,742.25 (40.000) 118.514 4.740.54 (4.728 39) 12.15 S 2119 High Cost BROKERAGE 1.60 TAX 8/OR SEC .11 ESI SECURITIES COMPANY (ID: 25243Q-20-5) 2/13 Sale TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS (330.000) 18.404 6.073 48 (5.874 00) 199.48 S 2/19 High Cost AOR @ 18.4349 6,083.52 BROKERAGE 9.90 TAX 44/OR SEC .14 ESI SECURITIES COMPANY (ID: 874039-10-0) Total Settled Sales/Maturities/Redemptions 517.245.92 ($17,620.59) (5374.67) S 1.08 J.P.Morgan Account Page 11 of 16 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045436 SDNY_GM_003 14634 EFTA01518219