EFTA01518064.pdf
GHISLAINE MAXWELL - OAP 1/1D ACCT. MIS
For the Period 1/1/13 to 1/31/13
Trade Dale Per Unit
Est. Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
1/29 Purchase SINGAPORE TELECOMMUNICATIONS LTD ADR 1,060.000 28.22 (29,955.60)
2/1 (ID: 82929R-30-4)
1/29 Purchase SMITHS GROUP PLC SPONSORED ADR (ID: 83238P-20-3) 1,270.000 19.72 (25,082.50)
2/1
1/29 Purchase STATOIL ASA SPONS ADR (ID: 85771P-10-2) 950.000 26.493 (25,206.64)
211
1/29 Purchase TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS 1,130.000 17.77 (20,114.00)
2/1 ADR (ID: 874039-10-0)
1/29 Purchase TESCO PLC SPONS ADR (ID: 881575-30-2) 870.000 17.18 (14,972.70)
2/1
1/29 Purchase TOTAL SA SPONS ADR (ID: 89151E-10-9) 460.000 54.399 (25,092.04)
2/1
1/29 Purchase UNILEVER N V (ID: 90478470-9) 930.000 40.46 (37,665.00)
2/1
1/29 Purchase UNITED OVERSEAS BANK LTD SPONS ADR 900.000 30.50 (27,486.00)
2/1 (ID: 911271-30-2)
1/29 Purchase VODAFONE GROUP PLC SPONS ADR (ID: 92857W-20-9) 1,480.000 27.32 (39,945.60)
2/1
1/29 Purchase ZURICH INSURANCE GROUP-ADR (ID: OS9825-10-4) 1,050.000 28.43 (29,893.50)
21
Total Pending Securities Purchased ($985906.92)
JP Morgan Page 13 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045274
Chase
CONFIDENTIAL SDNY_GM_00314472
EFTA01518064
For the Period 1/1/13 to 1/31/13
Trade Dale Per Unit
Est. Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
1/29 Purchase SINGAPORE TELECOMMUNICATIONS LTD ADR 1,060.000 28.22 (29,955.60)
2/1 (ID: 82929R-30-4)
1/29 Purchase SMITHS GROUP PLC SPONSORED ADR (ID: 83238P-20-3) 1,270.000 19.72 (25,082.50)
2/1
1/29 Purchase STATOIL ASA SPONS ADR (ID: 85771P-10-2) 950.000 26.493 (25,206.64)
211
1/29 Purchase TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS 1,130.000 17.77 (20,114.00)
2/1 ADR (ID: 874039-10-0)
1/29 Purchase TESCO PLC SPONS ADR (ID: 881575-30-2) 870.000 17.18 (14,972.70)
2/1
1/29 Purchase TOTAL SA SPONS ADR (ID: 89151E-10-9) 460.000 54.399 (25,092.04)
2/1
1/29 Purchase UNILEVER N V (ID: 90478470-9) 930.000 40.46 (37,665.00)
2/1
1/29 Purchase UNITED OVERSEAS BANK LTD SPONS ADR 900.000 30.50 (27,486.00)
2/1 (ID: 911271-30-2)
1/29 Purchase VODAFONE GROUP PLC SPONS ADR (ID: 92857W-20-9) 1,480.000 27.32 (39,945.60)
2/1
1/29 Purchase ZURICH INSURANCE GROUP-ADR (ID: OS9825-10-4) 1,050.000 28.43 (29,893.50)
21
Total Pending Securities Purchased ($985906.92)
JP Morgan Page 13 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045274
Chase
CONFIDENTIAL SDNY_GM_00314472
EFTA01518064