EFTA01519400.pdf

GHISLAINE MAXWELL - OAP ILID ACCT. For the Period 2/1/14 to 2/28/14 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 2/3 Purchase ORKLA A S A SPONS A/D/R O 7.7844 1,440.11 185.000 7.794 (1,441.96) 2/6 BROKERAGE 1.85 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 2/4 Purchase ORKLA A S A SPONS A/D/R 0 7.661 1,800.34 235.000 7.671 (1,802.69) 2/7 BROKERAGE 2.35 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 2/5 Purchase ORKLA A S A SPONS A/D/R © 7.7177 1,890.84 245.000 7.729 (1,893.29) 2/10 BROKERAGE 2.45 FIDELITY CAPITAL MARKETS (ID: 6863331.10.9) 2/6 Purchase ORKLA A S A SPONS A/D/R @ 7.5518 1,246.05 165.000 7.562 (1,247.70) 2/11 BROKERAGE 1.65 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 2/7 Purchase ORKLA A S A SPONS A/D/R 0 7.5186 2,330.77 310.000 7.529 (2,333.87) 2/12 BROKERAGE 3.10 FIDELITY CAPITAL MARKETS (ID: 688331-10-9) 2/10 Purchase ORKLA A S A SPONS A/D/R 0 7.599 1,899.75 250.000 7.609 (1,902.25) 2/13 BROKERAGE 2.50 FIDELITY CAPITAL MARKETS (ID: 686331-10-9) 2/24 Purchase VERIZON COMMUNICATIONS INC TAXABLE SPIN-OFF - 501.000 48.882 (23,477.65) 2/24 HOLDERS RECEIVE 0.263001 OF A SHARE FOR EACH SPONSORED ADR OF VODAFONE GROUP PL CUSIP: 92857W209. HELD. SPIN-OFF IS TAXABLE AS A DIVIDEND VALUED AT 12.324227 PER SHARE OF VERIZON COMMUNICATIONS. THE NEW SHARES WILL HAVE A COST BASIS OF 846.86 PER SHARE BASED ON THE FAIR MARKET VALUE AS OF CLOSE OF BUSINESS ON 2/24/2014. (ID: 92343V-10-4) Total Settled Securities Purchased ($1,187.63) JP Morgan Page 15 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046686 Chase CONFIDENTIAL SDNY_GM_00315884 EFTA01519400