EFTA01522919.pdf

CHISLAINE MAXWELL-HY ACCT. For the Period 9/1/12 to 9/30/12 Trade Date Per Unit Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 9/28 Purchase ROYAL BANK SCOTLAND GRP PLC 5.05% JAN 08 2015 2,000.000 103.75 (2,075.00) 10f3 DTD 12/08/2004 (ID: 780097-AP-8) Total Pending Securities Purchased (54,143.25) J.P. Morgan Page 24 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050509 Chase CONFIDENTIAL SDNY_GM_00319707 EFTA01522919