GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/13 to 9130/13 Trade Dale Quantity Per Unit Est. Settle Date Type Description Amount Market Cost Pending Securities Purchased 9/30 Purchase TARGET CORP (ID: 87812E-1l}8) 10/3 104.000 53.755 (6,633.64) 9/30 Purchase TARGET CORP (ID: 87812E-108) 10/3 51.000 63.868 (3.258.30) Total Pending Securities Purchased ($48,180.90) JP Morgan Page 17 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050002 SDNY_GM_00319200 EFTA01522460