J.PMorgan GHISLAINE MAXWELL ACCT For the Period 1/1/10 to 131110 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gairttoas Settled Sales/Maturities/Redemptions 115 1/5 Principal Payment FEDERAL HOME LOAN BANK (66.666.670) 100.00 66,666.67 (66,666.67) 2% SEP 302013 DTD 09/30/2009 STEP CPN PAYMENT A/C PRINCIPAL AS OF 12/30/09 Page 19 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047470 SDNY_GM_00316668 EFTA01520159