EFTA01522383.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/13 to 4/30/13 Type Quantity Settle Date Selection Method Description Amount Fees & Commissions 4/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (2.24620) THE PERIOD 01-01-2013 TO 03-31-2013 TRADE ACTIVITY Note. S indicates Short Term Realized Gain Loss Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 4/24 Sale WALGREEN COQ 49.1965 8,285.01 BROKERAGE 3.36 (168.000) 49.175 8.261.46 (8,330.58) (89.12) S 4/29 High Cost TM 8/OR SEC .19 BARCLAYS CAPITAL LE (ID: 931422-10-9) Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 4122 Purchase ANALOG DEVICES INC 642.4272 20,746.90 489.000 42.447 (20,756.68) 4/25 BROKERAGE 9.78 ABEL NOSER CORP (ID: 032654-10-5) 4/22 Purchase BLACKROCK INCA 251.0732 26,111.61 BROKERAGE 104.000 251.093 (26,113.69) 4/25 2.08 ABEL NOSER CORP (ID: 09247X-10-1) 4/22 Purchase ILLINOIS TOOL WORKS INC CO 60.6657 19,837.68 327.000 60.686 (19,844.22) 4/25 BROKERAGE 6.54 ABEL NOSER CORP (ID: 452308-10-9) 4/22 Purchase JOHNSON & JOHNSON G84.7018 25,241.14 BROKERAGE 298.000 84.722 (25,247.10) 4/25 5.96 ABEL NOSER CORP (ID: 478160-10-4) J.P.Morgan Page 11 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049912 Chase CONFIDENTIAL SDNY_GM_00319110 EFTA01522383