EFTA01522385.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/13 to 4/30/13 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 4/22 Purchase STAPLES INC (li 12.893 24,728.77 BROKERAGE 38.38 1,918.000 12.913 (24,767.13) 4/25 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 855030-10-2) 4/22 Purchase WALGREEN COQ 49.5668 28,798.31 BROKERAGE 11.62 581.000 49.587 (28,809.93) 4/25 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 931422-10-9) 4/22 Purchase CHEVRON CORP 116.5965 24,718.88 BROKERAGE 212.000 116.618 (24,723.12) 4/25 4.24 ABEL NOSER CORP (ID: 166764-10-0) 4/22 Purchase GENERAL MILLS INC fa 50.2871 23,323.93 BROKERAGE 464.000 50.287 (23,333.21) 4/25 9.28 ABEL NOSER CORP (ID: 370334-10-4) 4/22 Purchase NEXTERA ENERGY INC Q 79.7371 25,914.56 325.000 79.757 (25,921.06) 4/25 BROKERAGE 6.50 ABEL NOSER CORP (ID: 65339F-10-1) 4122 Purchase THE TRAVELERS COMPANIES INC. (1) 84.6998 290.000 84.72 (24,568.68) 4/25 24,562.88 BROKERAGE 5.80 ABEL NOSER CORP (ID: 89417E-10-9) 4/24 Purchase PROCTER & GAMBLE COQ 77.7422 8.396.16 108.000 77.762 (8,398.32) 4/29 BROKERAGE 2.16 BARCLAYS CAPITAL LE (ID: 742718-10-9) Total Settled Securities Purchased ($490,417.81) JP Morgan Page 13 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049914 Chase CONFIDENTIAL SDNY_GM_00319112 EFTA01522385