GHISLA1NE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 Estimated Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Pending Securities Purchased 3/29 4/4 Purchase APOLLO GLOBAL MANAGEMENT LLC 500.000 19.00 (9,500.00) JP Morgan Page 15 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047948 SDNY_GM_00317146 EFTA01520624