aPJA r y 111M GHISLAINE MAXWELL-HY acct. the Period 4/1/13 to 4/30/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss Trade Date Type Sett* Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions Total Settled Sales/Maturities/Redemptions JP Morgan Page 24 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050711 SDNY_GM_00319909 EFTA01523107