EFTA01522071.pdf

CHISLAINE MAXWELL- OAP FDG ACC.. For the Period 8/1/11 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 8/12 Purchase GENERAL MILLS INC 6 35.7346 178.67 BROKERAGE 5.000 35.754 (178.77) 8117 0.10 CREDIT SUISSE FIRST BOSTON LLC (ID: 370334-10-4) 8/12 Purchase MICROCHIP TECHNOLOGY INC @ 31.9027 159.51 5.000 31.922 (159.61) 8/17 BROKERAGE 0.10 CREDIT SUISSE FIRST BOSTON LLC (ID: 595017-10-4) 8/12 Purchase AUTOMATIC DATA PROCESSING INC C 48.8802 187.44 4.000 48.88 (187.52) 8/17 BROKERAGE 0.08 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 053015-10-3) 8/12 Purchase INTEL CORP (0 20.6306 185.68 BROKERAGE 0.18 tom 20.651 (185.88) 8/17 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 458140-10-0) 8/12 Purchase PEOPLES UNITED FINANCIAL INC @ 11.418 159.85 14.000 11.438 (160.13) 8/17 BROKERAGE 0.28 CREDIT SUISSE FIRST BOSTON LLC (ID: 712704-10-5) 8112 Purchase AIR PRODUCTS & CHEMICALS INC • 81.50 244.50 3.000 81.52 (244.58) 8)17 BROKERAGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 009158-104) 8/12 Purchase ILLINOIS TOOL WORKS INC 0 45.22 135.66 3.000 45.24 (135.72) 8/17 BROKERAGE 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 452306-10-9) 8/12 Purchase KELLOGG CO C 52.43 157.29 BROKERAGE 0.08 3.000 52.45 (15725) 8/17 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 487836-104) 8/12 Purchase ABBOTT LABORATORIES @ 49.4941 148.48 BROKERAGE 3.000 49.513 (148.54) 8/17 0.06 INVESTMENT TECHNOLOGY GROUP (ITG) (ID: 002824-10-0) J.P.Morgan Page 12 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049545 Chase CONFIDENTIAL SDNY_GM_00318743 EFTA01522071