GHISLAINE MAXWELL-OAP HID ACCT. For the Period 11/1/13 to 11/30/13 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Rotated Sett* Date Selection Method Description Gaintoss Settled Sales/Maturities/Redemptions 11/13 Sale ISRAEL CHEMICALS LTD ADR a 8.2662 1,322.59 11/18 High Cost BROKERAGE 1.80 TAX 8/OR SEC .03 ESI SECURITIES COMPANY (ID: 465036-20-0) (160.000) 8.256 1,320.96 (1,970.51) (649.55) S 11/14 Sale ISRAEL CHEMICALS LTD ADR . 8.2044 779.42 11/19 High Cost BROKERAGE 0.95 TAX 8/OR SEC .02 ESI SECURITIES COMPANY (ID: 465036-20-0) (95.000) 8.194 778A5 (1,169.99) (391.54) S Total Settled Sales/Maturities/Redemptions $13.005.22 ($20,449.05) ($6,643.83) S JP Morgan Page 13 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046358 SDNY_GM_00315556 EFTA01519085