EFTA01522477.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 9/26 Purchase TARGET CORP 1163A165 7,229.48 BROKERAGE 2.28 114.000 63.436 (7,231.76) * 10/1 DEUTSCHE BANC ALEX BROWN INC (ID: 87612E-104) 9/26 Purchase UNITED PARCEL SERVICE INC CL B Q 91.469 64.000 91.489 (5,855.30) * 10/1 5,854.02 BROKERAGE 1.28 SJ LEVINSON & SONS LLC (ID: 911312-10-6) 9/27 Purchase TARGET CORP (13 63.9736 12,346.90 BROKERAGE 3.88 193.000 63.994 (12,350.76) 102 GOLDMAN SACHS & CO. (ID: 87612E-10-6) 9/27 Purchase UNITED PARCEL SERVICE INC CL B 5 91.0973 54.000 91.117 (4,920.33) * 1012 4,919.25 BROKERAGE 1.08 DEUTSCHE BANC ALEX BROWN INC (ID: 9113i 2-10-6) 9/30 Purchase TARGET CORP Q 63.793 1,722.41 BROKERAGE 0.54 27.000 63.813 (1,722.95) 10/3 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 87612E-10-6) 9130 Purchase UNITED PARCEL SERVICE INC CL B Q 91.4553 46.000 91.475 (4,207.86) 10(3 4,206.94 BROKERAGE 0.92 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 911312-10-6) 9/30 Purchase TARGET CORP © 63.765 6,631.56 BROKERAGE 2.08 104.000 63.785 (6,833.64) * 10/3 GOLDMAN SACHS & CO. (ID: 87612E-10-6) &GO Purchase TARGET CORP Q 63.8682 3,257.28 BROKERAGE 1.02 51.000 63.888 (3258.30) 10/3 UQUIDNET INC (ID: 87612E-104) 10/1 Purchase TARGET CORP @ 63.8369 8,873.33 BROKERAGE 2.09 139.000 63.852 (8,875.42) 10/4 GOLDMAN SACHS & CO. (ID: 87612E-10-6) 10/1 Purchase UNITED PARCEL SERVICE INC CL B 5 91.653 48.000 91.668 (4,216.73) 1014 4,216.04 BROKERAGE 0.69 SANFORD C. BERNSTEIN & CO.INC.(SCB (ID: 911312-10-6) 10/1 Purchase TARGET CORP Q 63.8416 3,383.60 BROKERAGE 0.80 53.000 63.857 (3,384.40) 10/4 JEFFERIES & COMPANY (ID: 87612E-104) JP Morgan Page 14 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050021 Chase CONFIDENTIAL SDNY_GM_00319219 EFTA01522477