EFTA01522478.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/13 to 10/31/13 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 10/1 Purchase TARGET CORP li 631429 2,422.23 BROKERAGE 0.57 38.000 63.758 (2,422.00) 10/4 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 87612E-10-6) 10/1 Purchase TARGET CORP @ 63.799 2,424.38 BROKERAGE 0.57 38.000 63.814 (2,424.93) 10/4 U0UIDNET INC (ID: 87812E-10.6) 10/1 Purchase UNITED PARCEL SERVICE INC CL B @ 91.635 549.81 6.000 91.65 (549.90) 1014 BROKERAGE 0.091W SECURITIES, INC. (ID: 911312-104) 10/2 Purchase UNITED PARCEL SERVICE INC CL B @ 91.1135 61.000 91.129 (5,558.84) 10/7 5,557.92 BROKERAGE 0.92 CMGROUP GLOBAL MKTS INC (ID:91131240-6) ion Purchase UNITED PARCEL SERVICE INC CL B Q 91.0525 19000 91.068 (1,730.29) 10/7 1,730.00 BROKERAGE 0.29 IVY SECURITIES, INC. (ID: 911312-10-8) 1013 Purchase UNITED PARCEL SERVICE INC CL B 0 90.3179 55.000 90.338 (4,968.58) 10/8 4,967.48 BROKERAGE 1.10 GOLDMAN SACHS 8 CO. (ID: 911312-10-6) 10/3 Purchase BAXTER INTERNATIONAL INC e 64.5806 9,945.41 154.000 64.601 (9,948.49) 10/13 BROKERAGE 3.08 JEFFERIES & COMPANY (ID: 071813-10-9) 10/4 Purchase UNITED PARCEL SERVICE INC CL B Q 90.6339 55.000 90.654 (4,985.96) 10/9 4,984.86 BROKERAGE 1.10 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 911312-10-6) Total Settled Securities Purchased ($99247.24) JP Morgan Page 15 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050022 Chase CONFIDENTIAL SDNY_GM_00319220 EFTA01522478