EFTA01522069.pdf

CHISLAINE MAXWELL- OAP FDC ACCT. For the Period 8/I/I I to 8/31/11 TRADE ACTIVITY Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 8/4 Purchase ABBOTT LABORATORIES 049.3607 7,157.30 145.000 49.381 (7,160.20) 8/9 BROKERAGE 2.90 CITATION GROUP/BCC CLRG (ID: CO2824-10-0) 8/4 Purchase GENERAL MILLS INC . 36.2458 6,922.95 BROKERAGE 191.000 36.266 (6,926.77) 8/9 3.82 CITATION GROUP/BCC CLRG (ID: 370334-10-4) 8/4 Purchase INTEL CORP 0 21.1512 7,847.10 BROKERAGE 7.42 371.000 21.171 (7.854.52) 8/9 CITATION GROUP/BCC CLRG (ID: 458140-10-0) 8/4 Purchase MC DONALDS CORP et 84.949 8,070.16 BROKERAGE 95.000 84.969 (8,072.06) 8/9 1.90 CITATION GROUP/BCC CLRG (ID: 580135-10-1) 8/4 Purchase MICROCHIP TECHNOLOGY INC 0 32.1658 7,108.64 221.000 32.186 (7,113.06) 8/9 BROKERAGE 4.42 CITATION GROUP/BCC CLRG (ID: 595017-10-4) 8/4 Purchase AIR PRODUCTS & CHEMICALS INC 0 83.159 6,902.20 83.000 83.179 (6,903.86) 8/9 BROKERAGE 1.66 CITATION GROUP/BCC CLRG (ID: C09158-10-6) 8/4 Purchase AUTOMATIC DATA PROCESSING INC 0 48.4494 146.000 48.469 (7,076.53) 8/9 7,073.61 BROKERAGE 2.92 CITATION GROUP/BCC CLRG (ID: 053015-10-3) 8/4 Purchase CHEVRON CORP @ 97.8943 7,733.65 BROKERAGE 1.58 79.000 97.914 (7,735.23) 8/9 CITATION GROUP/BCC CLRG (ID: 166764-10-0) 8/4 Purchase COLGATE PALMOLIVE COO 83.2449 7,242.31 87.000 83.265 (7244.05) 8/9 BROKERAGE 1.74 CITATION GROUP/BCC CLRG (ID: 1941M-104) 8/4 Purchase CONOCOPHILLIPS 0 67.5754 7,162.99 BROKERAGE 106.000 67.595 (7,165.11) 8/9 2.12 CITATION GROUP/BCC CLRG (ID: 208250-10-4) J.P Morgan Page 10 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049543 Chase CONFIDENTIAL SDNY_GM_00318741 EFTA01522069