I ✓ ft GHISLAINE MAXWELL- TAP ARFI ACCT For the Period 1/1/I4 to I/31/14 Trade Date ElescriptIon Quantity Per Unit Settle Date Type Amount Market Cost Settled Securities Purchased 1)21 Purchase 1/22 EATON VANCE FLOATING RATE-I (ID: 277911.49.1) 2,727.687 9 21 (25,122.00) 1/21 Purchase 1.22 GOLDMAN SACHS TR STRG INCM INST (ID 381450-64.6) 4,790.169 10.68 (51,159.00) Total Settled Securities Purchased ($71L281.00) J.P.Morgan Accoun Page 10 of 10 Consolidated Statement Page 75 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046663 SDNY_GM_00315861 EFTA01519379