GHISLAINE MAXWELI For the Period 2/1/12 to 2/29/12 TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss ' Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost GairvLoss Settled Sales/Maturities/Redemptions 1(27 Sale COVIDIEN PLC NEW 12) 51.65847 12,191.40 BROKERAGE (236.000) 51.597 12,177.00 (11,860.03) 316.97 V 2/1 High Cost 14.16 TAX 8/OR SEC .24 J.P. MORGAN SECURITIES LLC (ID: G2554F-11-3) 1/27 Sale COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A at (102.000) 71.259 7,268.38 (7,275.16) (6.78) V 2/1 High Cost 71.32 7,274.64 BROKERAGE 6.12 TAX 8/0R SEC .14 J.P. MORGAN SECURITIES LLC (ID: 192446-10-2) Total Settled Sales/Maturities/Redemptions COST ADJUSTMENTS $19,445.38 See e Date Type Description Quantity Cost Basis Adjustments Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100,000.000 (451.721 SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY OTC BOOK ENTRY ONLY PAR CALL 02/152017 02 100 MUNICIPAL BOND PREMIUM AMORTIZAT1O (ID: 090874-FV-5) JP Morgan ($19,135.19) $310.18 S Page 22 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048435 SDNY_GM_00317633 EFTA01521078