EFTA01518886.pdf

GMISLAINE MAXWELL -OAP HID ACCT. For the Period 9/1/13 to 9/30/13 Trade Dale Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 9/16 Purchase DEUTSCHE TELEKOM AG SPONS ADR 013.3578 1.275.000 13.388 (17,069.45) 9/19 17,031.20 BROKERAGE 38.25 ESI SECURITIES COMPANY (ID: 251588-10-5) 9/17 Purchase DEUTSCHE TELEKOM AG SPONS ADR a 13.329 1,150.000 13.359 (15,362.85) 9/20 15,328.35 BROKERAGE 34.50 ESI SECURITIES COMPANY (ID: 251588-10-5) 9/18 Purchase DEUTSCHE TELEKOM AG SPONS ADR (g 13.3831 990.000 13.393 (13,259.17) 9/23 13,229.47 BROKERAGE 25170 ESI SECURITIES COMPANY (ID: 251568-10-5) Total Settled Securities Purchased ($46,891.47) JP Morgan Page 14 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046143 Chase CONFIDENTIAL SDNY_GM_00315341 EFTA01518886