EFTA01518161

GHISLAINE MAXWELL-OAP HID ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail INFLOWS 8 OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount Income 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01/31/13 fa .01% RATE ON AVG COLLECTED BALANCE OF $129032.25 AS OF 02/01/13 TRADE ACTIVITY Note: S indicates Short Term Realized Settled transaction was initiated Gain/loss in prior statement period and settled in current statement period Trade Date Type Description Quantity Per Unit Amount Proceed* Tax Cost Realized Gain/Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions 2/13 Sale 2/19 High Cost ASTRAZENECA PLC SPONS ADR C 45.9832 6,437.65 BROKERAGE 5.60 TAX 8/OR SEC .15 ESI SECURITIES COMPANY (ID: 046353-10-8) (140.000) 45.942 6,431.90 (7,018.20) (586.30) S 2/13 2/19 Sale High Cost DIAGEO PLC SPONS ADR NEW lg 118.5563 4,742.25 BROKERAGE 1.60 TAX 8./OR SEC .11 ESI SECURITIES COMPANY (ID: 252430-20-5) (40.000) 118.514 4,740.54 (4,728.39) 12.15 S 2/13 2/19 Sale High Cost TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS ADR 111 18.4349 6,083.52 BROKERAGE 9.90 TAX 8/OR SEC 14 ESI SECURITIES COMPANY (ID: 87403940-01 (330.000) 18.404 6,073.48 (5,874.00) 199.48 S Total Settled Sales/Maturities/Redemptions 917245.92 (917,820.69) ($374.67) S 1.08 JP Morgan Page 11 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045376 SDNY_GM_00314574 EFTA01518161