EFTA01522516.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 1/1/14 to 1/31/14 TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/7 Purchase TARGET CORP @ 62.8747 12,388.32 BROKERAGE 2.96 197.000 62.89 (12,389.28) 1110 MORGAN STANLEY & CO. LLC (ID: 87612E-10-8) 1/7 Purchase a TARGET CORP 62.98972,015.67 BROKERAGE 0.48 32.000 63.005 (2,016.15) 1110 ROC CAPITAL MARKETS CORPORATION (ID: 87612E-10-6) 1/7 Purchase TARGET CORP © 62.845 188.54 BROKERAGE 0.05 3.000 62.883 (188.59) 1/10 CITIGROUP GLOBAL MKTS INC (ID: 87612E-10-6) 1/17 Purchase UNITED PARCEL SERVICE INC CL B e 99.2164 121.000 99.231 (12,007.00) 1/23 12,005.18 BROKERAGE 1.82 CREDIT SUISSE FIRST BOSTON LLC (ID: 911312-104) Total Settled Securities Purchased (128401.02) JP Morgan Page 11 of 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050068 Chase CONFIDENTIAL SDNY_GM_00319266 EFTA01522516