GHISLAINE MAXWELL - OAP 11.1D ACCT. For the Period 1/1/14 to 1/31/14 Trade Dale Description Quantity Per Unit Est. Settle Date Type Amount Market Cost Pending Securities Purchased 1/29 Purchase 2/3 ORKLA A S A SPONS A/D/R (ID: 686331-10-9) 390.000 7.981 (3,116.53) 1/30 Purchase 2/4 ORKLA A S A SPONS A/D/R (ID: 686331 -10-9) 245.000 7.839 (1,92323) 1/31 Purchase 2/5 ORKLA A S A SPONS A/D/R (ID: 686331-10-9) 260.000 7.868 (2,048.46) Total Pending Securities Purchased (67,088.22) JP Morgan Page 15 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046582 SDNY_GM_00315780 EFTA01519298