EFTA01522369.pdf

GHISLAINE MAXWELL- OAP FDG ACC For the Period 3/1/13 t Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 3/29 Div Domest THE TRAVELERS COMPANIES INC. 0.46 PER SHARE 751.000 0.46 345.46 (ID: 89417E-10-9) Total Income 56.862.04 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Per Unk Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 3119 Sale WALGREEN COQ 44.60536.735.40 BROKERAGE 3.02 (151 000) 44.584 6.732 23 (5.955.09) 777.14 S 3122 High Cost TAX &JOR SEC .15 GOLDMAN SACHS 8 CO. (ID: 931422-10-9) 3119 Sale WALGREEN COQ 45.0405 1,126.01 BROKERAGE 0.50 (25.000) 45.019 1,125.48 (985.94) 139.54 S 3/22 High Cost TAX 8JOR SEC .03 RBC CAPITAL MARKETS CORPORATION (ID: 931422-10-9) Total Settled Sales/Maturities/Redemptions 57,867.71 (56,941.03) 5916.66 S Trade Date Per Unit Settle Date Type Deecdpdon Quantity /mount Market Cost Settled Securities Purchased 317 Purchase STAPLES INCA 12.6064 5,029.95 BROKERAGE 7.96 399.000 12.626 (5,037.93) 3112 SJ LEVINSON & SONS LLC (ID: 855030-10-2) JP Morgan Page 11 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049896 Chase CONFIDENTIAL SDNY_GM_00319094 EFTA01522369