EFTA01522327.pdf

GHISLAINE MAXWELL- OAP FDC ACCT. For the Period 12/1/12 to 12/31/12 Trade Date Per Unit Sett '.e Date Type Desaipdon Quantity Amount Market Cost Settled Securities Purchased 11/28 Purchase XILINX CORP a 34.2925 137.17 BROKERAGE 0.08 4.000 34.313 (137.25) 12/3 GOLDMAN SACHS & CO. (ID: 983919-10-1) 11/28 Purchase XILINX CORP @ 34.3884 103.17 BROKERAGE 0.06 SJ 3.000 34.41 (103.23) • 12/3 LEVINSON & SONS LLC OD: 983919-10-1) urn Purchase MC DONALDS CORP @ 86.4361 691.49 BROKERAGE 0.16 8.000 86.456 (691.65) • 12/4 GOLDMAN SACHS & CO. (ID: 580135.10.1) 11/29 Purchase XILINX CORP a 34 5632 518 45 BROKERAGE 0.30 15.000 34.583 (518.75) " 12/4 JEFFERIES & COMPANY (ID: 983919-10-1) 11/29 Purchase XILINX CORP at 34.4717 103.42 BROKERAGE 0.06 3.000 34.493 (103.48) • 12/4 UOUIDNET INC (ID: 983919-10-1) 11/29 Purchase CHEVRON CORP @ 105.8247 740.77 BROKERAGE 0.14 7.000 105.844 (740.91) " 12/4 SJ LEVINSON & SONS LLC (ID: 16678410-0) 11/29 Purchase STAPLES INC @ 11.7584 305.72 BROKERAGE 0.52 26.000 11.778 (306.24) • 12/4 GOLDMAN SACHS & CO. (ID: 855030-10-2) 11/29 Purchase STAPLES INC @ 11.7588 94.07 BROKERAGE 0.16 8.000 11.779 (94.23) • 12/4 JEFFERIES & COMPANY (ID: 855030-10-2) 11/29 Purchase STAPLES INC @ 11.7453 70.47 BROKERAGE 0.12 6.000 11.765 (70.59) • 12/4 DEUTSCHE BANC ALEX BROWN INC (ID: 855030-10-2) 11/30 Purchase STAPLES INC @ 11.6949 432.71 BROKERAGE 0.74 37.000 11.715 (43145) • 12/5 GOLDMAN SACHS & CO. (ID: 855030-10-2) 11/30 Purchase STAPLES INC @ 11.66134 128.35 BROKERAGE 0.22 11.000 11.688 (128.57) • 12/5 JEFFERIES & COMPANY (ID: 855030-10-2) 11/30 Purchase STAPLES INC @ 11.6574 184.52 BROKERAGE 0.32 UBS 16.000 11.678 (188.84) • 12/5 SECURITIES LLC (ID: 855030-10-2) 11/30 Purchase STAPLES INC @ 11.725 11.73 BROKERAGE 0.02 1.000 11.75 (11.75) • 12/5 UOU1DNET INC (ID: 855030-10-2) Total Settled Securities Purchased ($3,626.94) JP Morgan Page 15 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049848 Chase CONFIDENTIAL SDNY_GM_00319046 EFTA01522327