EFTA01522227.pdf

CHISLAINE MAXWELL- OAP FDC ACCT. For the Period 6/1/12 to 6/30/12 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GaIn/Loss Settled Sales/Maturities/Redemptions 6/22 Sale ABBOTT LABORATORIES @ 62.32 4,113.12 BROKERAGE (66.000) 62.299 4,111.71 (3,259.13) 852.58 S 6/27 High Cost 1.32 TAX &/OR SEC .09 SANFORD C. BERNSTEIN & CO INC (SCS (ID: 002824-10-0) Total Settled Sales/Maturities/Redemptions $9,244.39 ($7,308.74) $1,936.85 S Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 6/19 Purchase WALGREEN CO (l) 30.0628 1,143.15 BROKERAGE 0.76 38.000 30.103 (1,14391) 6/22 CITIGROUP GLOBAL MKTS INC (ID: 931422-10-9) 6/20 Purchase BAXTER INTERNATIONAL INC @ 51.5746 1,547.24 30.000 51.595 (1,547.84) 625 BROKERAGE 0.60 CREDIT SUISSE FIRST BOSTON LLC (ID: 071813-10-9) 6/20 Purchase BAXTER INTERNATIONAL INC . 51.5028 875.55 17.000 51.523 (875.89) 6/25 BROKERAGE 0.34 DEUTSCHE BANC ALEX BROWN INC (ID: 071813-10-9) 6/21 Purchase BAXTER INTERNATIONAL INC @ 52.0576 1,509.67 29.000 52.078 (1,510.25) 6/26 BROKERAGE 0.58 CREDIT SUISSE FIRST BOSTON LLC (ID: 071813-10-9) 6/21 Purchase BAXTER INTERNATIONAL INC @ 52.1964 260.98 5.000 52.216 (261.08) 6/26 BROKERAGE 0.10 DEUTSCHE BANC ALEX BROWN INC (ID: 071813-10-9) 6/21 Purchase BAXTER INTERNATIONAL INC e 51.48 360.38 7.000 51.50 (360.50) 6/26 BROKERAGE 0.14 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 071813-10-9) J.P.Morgan Page 12 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049729 Chase CONFIDENTIAL SDNY_GM_00318927 EFTA01522227