EFTA01522309.pdf
GRISLAINE MAXWELL- OAP FDG ACCT
For the Period 11/1/12 to 11/30/12
Trade Dale Per Unit
Est. Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
11129 Purchase STAPLES INC (ID: 855030-10-2) 8.000 11.758 (94.23)
12/4
11129 Purchase STAPLES INC (ID: 855030.10.2) 6.000 11.745 (70.59)
12/4
11/30 Purchase STAPLES INC (ID: 855030-10-2) 37.000 11.694 (433.45)
125
11130 Purchase STAPLES INC (ID: 855030-10-2) 11.000 11.668 (128.57)
12/5
11/30 Purchase STAPLES INC (ID: 855030-10-2) 16.000 11.657 (188.84)
12/5
11/30 Purchase STAPLES INC (ID: 855030-10-2) 1.000 11.725 (11.75)
12/5
Total Pending Securities Purchased ($3$26.84)
JP Morgan Page 17 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049828
Chase
CONFIDENTIAL SDNY_GM_00319026
EFTA01522309
For the Period 11/1/12 to 11/30/12
Trade Dale Per Unit
Est. Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
11129 Purchase STAPLES INC (ID: 855030-10-2) 8.000 11.758 (94.23)
12/4
11129 Purchase STAPLES INC (ID: 855030.10.2) 6.000 11.745 (70.59)
12/4
11/30 Purchase STAPLES INC (ID: 855030-10-2) 37.000 11.694 (433.45)
125
11130 Purchase STAPLES INC (ID: 855030-10-2) 11.000 11.668 (128.57)
12/5
11/30 Purchase STAPLES INC (ID: 855030-10-2) 16.000 11.657 (188.84)
12/5
11/30 Purchase STAPLES INC (ID: 855030-10-2) 1.000 11.725 (11.75)
12/5
Total Pending Securities Purchased ($3$26.84)
JP Morgan Page 17 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049828
Chase
CONFIDENTIAL SDNY_GM_00319026
EFTA01522309