CHISLAINE MAXWELL -TAP DVS ACCT. For the Period 811/13 to 8/31/13 Trade Date DetiCrIptIon Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 8/1 Purchase 8/2 JPM INTREPID EUR FD - SEL FUND 1232 JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT 22.88 (ID: 4812A0437-2) 440.297 22.88 (10,074.00) 8/6 Purchase 8/7 JPM INTREPID EUR FD- SEL FUND 1232 JP MORGAN CHASE BANK AS SHAREHOLDER SERVICING AGENT 23.03 (ID: 4812A0-67-2) 444.724 23.03 (10,242.00) Total Settled Securities Purchased (820,318.00) J.P.Morgan Account z'age 15 of 15 Consolidated Statement Page 74 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046110 SDNY_GM_003 15308 EFTA01518856