EFTA01522458.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 9/1/13 to 9130/13 Trade Date Type Per Unit Reaind Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 9126 Sale WALGREEN CO (ID: 931422-10-9) (160.000) 54.797 8,764.28 (6.310.03) 2,454.25 S 10/1 9/26 Sale HONEYWELL INTERNATIONAL INC (ID: 438516-104) (60.000) 83.978 5,037.40 (4,098.60) 938.80 S 10/1 9/27 Sale WALGREEN CO (ID: 931422-10-9) (52.000) 54.80 2,848.51 (2,050.76) 797.75 S 10/2 9/27 Sale HONEYWELL INTERNATIONAL INC (ID: 438516-10-6) (75.000) 83.585 6265.80 (5,123.25) 1,142.55 S 10/2 9/27 Sale WALGREEN CO (ID: 931422-10-9) (39.000) 54.715 2,133.07 (1,538.07) 595.00 S 10/2 9/27 Sale HONEYWELL INTERNATIONAL INC (ID: 438516-10-6) (11.000) 83.364 916.77 (751.41) 165.36 S 10/2 9/27 Sale WALGREEN CO (ID: 931422-10-9) (169.000) 54.586 9,221.54 (6,664.98) 2,556.56 S 10/2 9/30 Sale WALGREEN CO (ID: 931422-10-9) (39.000) 53.983 2,104.54 (1,538.07) 568.47 S 10/3 9/30 Sale WALGREEN CO (ID: 931422-10-9) (78.000) 54.134 4,220.83 (3,076.14) 1,144.69 S 10/3 9/30 Sale WALGREEN CO (ID: 931422-10-9) (259.000) 54.027 13,987.60 (10,214.37) 3,773.23 S 10/3 9/30 Sale WALGREEN CO (ID: 931422-10-9) (52.000) 54.13 2,813.67 (1,755.84) 999.14 L 10/3 58.69 S 9/30 Sale WALGREEN CO (ID: 931422-104) (53.000) 54.00 2,860.93 (1,762.87) 1,098.06 L 10/3 9/30 Sale WALGREEN CO (ID: 931422-10-9) (13.000) 54.105 703.10 (432.21) 270.89 L 10/3 JP Morgan Page 15 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050000 Chase CONFIDENTIAL SDNY_GM_00319198 EFTA01522458