EFTA01522531.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/14 to 2/28/14 Trade Date Per Unit Sett '.e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 2112 Purchase OCCIDENTAL PETROLEUM CORP 1192.2008 2,950.43 32.000 92216 (2,950.91) 2/18 BROKERAGE 0.48 CITIGROUP GLOBAL MKTS INC (ID: 674599-10-5) 2/12 Purchase OCCIDENTAL PETROLEUM CORP e 92.05 644.35 7.000 92.066 (644.46) 2/18 BROKERAGE 0.11 PERSHING & COMPANY (ID: 674599-10-5) 2/12 Purchase OCCIDENTAL PETROLEUM CORP C 92.1881 10,786.01 117.000 92.203 (10,787.77) 2/18 BROKERAGE 1.76 BARCLAYS CAPITAL LE (ID: 674599-10-5) 2/12 Purchase OCCIDENTAL PETROLEUM CORP e 92.1563 13,639.13 148.000 92.171 (13,641.35) 2/19 BROKERAGE 2.22 MERRILL LYNCH PIERCE FENNER a SMIT (ID: 674599-10-6) 2/13 Purchase OCCIDENTAL PETROLEUM CORP C 91.60 549.60 6.000 91.615 (549.69) 2/19 BROKERAGE 0.09 CITIGROUP GLOBAL MKTS INC (ID: 674599-10-5) 2/13 Purchase OCCIDENTAL PETROLEUM CORP Q 91.8893 6,248.47 68.000 91.912 (6,250.00) 2/19 BROKERAGE 1.53 INSTINET (ID: 674599-10-5) 2/13 Purchase OCCIDENTAL PETROLEUM CORP e 91.545 3,020.99 33.000 91.56 (3,021.49) 2/19 BROKERAGE 0.50 LIQUIDNET INC (ID: 674599-10-6) 2/13 Purchase OCCIDENTAL PETROLEUM CORP 0 92.08 10,128.80 110.000 92.095 (10,130.45) 2/19 BROKERAGE 1.65 SJ LEVINSON & SONS LLC (ID: 674599-10-5) 2/14 Purchase OCCIDENTAL PETROLEUM CORP at 95.3746 31555.12 334.000 95.39 (31,860.13) 2/20 BROKERAGE 5.01 CITIGROUP GLOBAL MKTS INC (ID: 674599-10-5) 2/18 Purchase OCCIDENTAL PETROLEUM CORP 6 96.0089 10,945.01 114000 96.024 (10,948.72) 2/21 BROKERAGE 1.71 MORGAN STANLEY & CO. LLC (ID: 674599-10-5) Total Settled Securities Purchased ($90.782.97) J.P.Morgan Page 13 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050086 Chase CONFIDENTIAL SDNY_GM_00319284 EFTA01522531