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EFTA01522460.pdf

Dataset DataSet-10
File Type Unknown
Pages 1
Words 68
GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 9/1/13 to 9130/13



Trade Dale Per Unit
Est. Settle Date Type Description Quantity Amount Market Cost

Pending Securities Purchased
9/30 Purchase TARGET CORP (ID: 87812E-1l}8) 104.000 53.755 (6,633.64)
10/3
9/30 Purchase TARGET CORP (ID: 87812E-108) 51.000 63.868 (3.258.30)
10/3
Total Pending Securities Purchased ($48,180.90)




JP Morgan Page 17 of 17




Confidential Treatment Requested by JPMorgan JPM-SDNY-00050002
Chase
CONFIDENTIAL SDNY_GM_00319200
EFTA01522460