J.P. Morgan GHISLAINE MAXWELL ACC For the Period 4/1/10 to 4/30/10 Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 3125 4/1 Purchase JPM CHASE CAPITAL XXIX 2,500 000 25.00 (32,500.00) • 6.7% PFD 25.00 J.P. MORGAN SECURITIES INC. TRADE DATE 03/25/10 Page 18 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047587 SDNY_GM_00316785 EFTA01520274