EFTA01522306.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Per Unit Sett 'e Date Type Descripdon Quantity Amount Market Cost Settled Securities Purchased 11/6 Purchase STAPLES INC . 11.801 601.85 BROKERAGE 1.02 51.000 11.821 (032.87) 11/9 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 855030-10-2) 11/8 Purchase XILINX CORP 41? 33.865101.60 BROKERAGE 0.06 3.000 33.887 (101.66) 11/9 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 963919-10-1) 11/8 Purchase STAPLES INC 02 11.7928 306.61 BROKERAGE 0.52 26.000 11.813 (307.13) 11/9 LIQUIDNET INC (ID: 855030-10-2) 11/7 Purchase PEPSICO INC it 09.1312 69.13 BROKERAGE 0.02 1.000 69.15 (69.15) 11/13 GOLDMAN SACHS & CO. (ID: 713448-104) 11/7 Purchase STAPLES INC CD 11.5629 254.38 BROKERAGE 0.44 22000 11.583 (254.82) 11/13 GOLDMAN SACHS & CO. (ID: 855030-10-2) 11/7 Purchase XILINX CORP @ 34.0028 88.01 BROKERAGE 0.04 2.000 34.025 (86.03) 11/13 GOLDMAN SACHS & CO. (ID: 983919-10-1) 11/7 Purchase XILINX CORP @ 33.8871 33.89 BROKERAGE 0.02 1.000 33.91 (33.91) 11/13 JEFFERIES & COMPANY (ID: 983919-10-1) 1117 Purchase STAPLES INC @ 11.5779 555.74 BROKERAGE 0.96 S.1 48.000 11.596 (556.70) 11/13 LEVINSON & SONS LW (IQ: 855030-10-2) 1118 Purchase STAPLES INC (§ 11.648 34.94 BROKERAGE 0.06 3.000 11.867 (35.00) 11/14 GOLDMAN SACHS & CO. (ID: 85503D-10-2) 11/8 Purchase STAPLES INC gi 11.4261 651.29 BROKERAGE 1.14 RBC 57.000 11.446 (652.43) 11/14 CAPITAL MARKETS CORPORATION (ID: 855030-10-2) 11/8 Purchase STAPLES INC ill 11.6519 349.56 BROKERAGE 0.60 30.000 11.672 (350.16) 11/14 CREDIT SUISSE FIRST BOSTON LLC (ID: 866030-10-2) 11/8 Purchase XILINX CORP @ 33.8424 33.84 BROKERAGE 0.02 1.000 33.86 (33-860 11/14 CREDIT SUISSE FIRST BOSTON LLC (ID: 983919-10-1) JP Morgan Page 14 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049825 Chase CONFIDENTIAL SDNY_GM_00319023 EFTA01522306