EFTA01522161.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/12 to 2/29/12 Trade Date Per Unit Sett '.e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 1/31 Purchase WALGREEN CO C. 332317 3,057.32 BROKERAGE 2.76 92000 33.262 (3,060.06) • 2/3 NOMURA SECURITIES INTERNATIONAL (ID: 931422-10-9) 1/31 Purchase WALGREEN CO@ 33.2297 66.46 BROKERAGE 0.04 2.000 33.25 0 6.50 • 2/3 BLOOMBERO TRADEBOOK LLC (ID: 931422-10-9) 2/1 Purchase WALGREEN CO (a 33.3115 366.43 BROKERAGE 0.33 11.000 33.342 (388.78) 2/6 CREDIT SUISSE FIRST BOSTON LLC (ID: 931422-10-9) 2/1 Purchase WALGREEN CO C 33.1989 2,423.52 BROKERAGE 2.19 73.000 33.229 (2,425.71) 2/6 DEUTSCHE BANC ALEX BROWN INC (ID: 931422-10-9) 2/1 Purchase WALGREEN CO ta 33.1878 497.52 BROKERAGE 0.30 15.000 33.188 (497.82) 2/6 GARDNER RICH 8 COMPANY (ID: 931422-104) 2/1 Purchase WALGREEN CO C 33.4032 133.61 BROKERAGE 0.08 4.000 33.423 (133.69) 26 CREDIT SUISSE FIRST BOSTON LLC (ID: 931422-10-9) Total Settled Securities Purchased (18,660.66) JP Morgan Page 12 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049649 Chase CONFIDENTIAL SDNY_GM_00318847 EFTA01522161