EFTA01522243.pdf

CHISLAINE MAXWELL- OAP FDC ACCT. For the Period 7/1/l2 to 7/31/12 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GaIn/Lon Settled Sales/Maturities/Redemptions 7/17 Sale INTEL CORP 6125.2905 784.01 BROKERAGE 0.82 TAX (31.000) 25.27 783.37 0358.31) 127.08 S 7/20 High Cost 8/OR SEC .02 MERRILL LYNCH PIERCE FENNER S SMIT (ID: 458140-10-0) Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 7/17 Purchase CONOCOPHILLIPS C 56.921 782.89 BROKERAGE 0.28 14.000 55.941 (783.17) 7/20 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 20825C.10-4) J.P.Morgan Page 11 of 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049748 Chase CONFIDENTIAL SDNY_GM_00318946 EFTA01522243