EFTA01522457.pdf

GHISLAINE MAXWELL- OAP FDG ACCT For the Period 9/1/13 to 9130/13 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 9/24 Purchase UNITED PARCEL SERVICE INC CL B 5 91.6433 41.000 91.663 (3,758.20) 9/27 1757.38 BROKERAGE 0.82 RBC CAPITAL MARKETS CORPORATION (ID: 911312-104) 9/24 Purchase UNITED PARCEL SERVICE INC CL B @ 91.5929 93.000 91.613 (8,520.00) 9/27 8,518.14 BROKERAGE 1.88 DEUTSCHE BANC ALEX BROWN INC (ID: 911312-10-8) 9/24 Purchase a TARGET CORP 64.1138 5,257.33 BROKERAGE 1.84 82.000 64.134 (5,258.97) 9/27 IVY SECURITIES, INC. (ID: 87612E-104) 9/25 Purchase TARGET CORP © 83.57845,849.21 BROKERAGE 1.84 92.000 63.598 (5,851.05) 9/30 GOLDMAN SACHS 8 CO. (ID: 87812E-10-6) 9/25 Purchase UNITED PARCEL SERVICE INC CL B @ 91.118 62.000 91.138 (5,650.56) 9/30 5,649.32 BROKERAGE 1.24 GOLDMAN SACHS 8 CO. (ID: 911312-10-6) 9/25 Purchase TARGET CORP 63.715 1,146.87 BROKERAGE 0.36 18.000 63.735 (1,147.23) 9/30 PERSHING 8 COMPANY (ID: 87812E-104) 9/25 Purchase TARGET CORPS 63.42649,840.81 BROKERAGE 3.04 152.000 83.446 (9,843.85) 9/30 DEUTSCHE BANC ALEX BROWN INC (ID: 87812E-104) 9/25 Purchase UNITED PARCEL SERVICE INC CL B fa 91.07 1,001.77 11.000 91.09 (1,001.99) 9/30 BROKERAGE 0.22 LIOUIDNET INC (ID: 911312-10-6) 9/25 Purchase TARGET CORP @ 63.60826.80 BROKERAGE 0.26 IVY 13000 63.62 (827.06) 9/30 SECURITIES, INC. (ID: 87812E-104) Total Settled Securities Purchased ($107,233.33) JP Morgan Page 14 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049999 Chase CONFIDENTIAL SDNY_GM_00319197 EFTA01522457