EFTA01522284.pdf

GHISLAINE MAXWELL- OAP FDG ACCT For the Period 10/1/12 to 10/31/12 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss Trade Date Type Per Unit Realized Sett* Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 10/5 Sale INTEL CORP 0 22.6955 45.39 BROKERAGE 0.04 TAX (2.000) 22.67 45.34 (42.34) 3.00 I. 10111 High Cost 8/OR SEC .01 CREDIT SUISSE FIRST BOSTON LLC (ID: 458140-10-0) 10/5 Sale INTEL CORP O 22.7732 819.84 BROKERAGE 0.72 TAX (36.000) 22.753 819.10 (762.16) 58.94 L 10/11 High Cost 8/OR SEC .02 JEFFERIES & COMPANY (ID: 458140-10-0) 106 Sale INTEL CORP @ 22.7647 1,411.41 BROKERAGE 1.24 (62.000) 22.744 1,410.14 (1,312.61) 97.53 L 10111 High Cost TAX 8/OR SEC .03 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 458140-10.0) 10/8 Sale INTEL CORP 0 224882 472.25 BROKERAGE 0.42 TAX (21.000) 22.468 471.82 (444.60) 27.22 L 10/11 High Cost 8/OR SEC .01 JEFFERIES & COMPANY (ID: 458140-10-0) 10/8 Sale INTEL CORP 0 22.491 472.31 BROKERAGE 0.42 TAX (21.000) 2247 471.88 (444.60) 27.28 L 10/11 High Cost 8/OR SEC .01 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 458140-10-0) 10/9 Sale INTEL CORP 0 21.9327 745.71 BROKERAGE 0.68 TAX (34.000) 21.912 745.01 (719.82) 25.19 L 10/12 High Cost 8/OR SEC .02 JEFFERIES 8 COMPANY (ID: 458140-10-0) 10/9 Sale INTEL CORP 0 21.9399 1,426.09 BROKERAGE 1.30 (65.000) 21.919 1,42476 (1,376.13) 48.63 1 10/12 High Cost TAX 8/OR SEC .03 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 458140-10-0) 10/9 Sale INTEL CORP 0 21.9722 65.92 BROKERAGE 0.08 TAX (3.000) 21.95 85.85 (63.51) 2.34 1 10/12 High Cost 8/OR SEC .01 DEUTSCHE BANC ALEX BROWN INC (ID: 458140-10-0) 10/10 Sale INTEL CORP 0 21.8615 306.06 BROKERAGE 0.28 TAX (14.000) 21.841 305.77 RNA% 9.37 L 10/15 High Cost 8/OR SEC .01 JEFFERIES & COMPANY (ID: 458140-10-0) J.P.Morgan Page 11 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049802 Chase CONFIDENTIAL SDNY_GM_00319000 EFTA01522284