EFTA01522530.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/14 to 2/28/14 Notes: • Transaction Market Value is representative of the poor trading days market value This is for informational purposes only and is not to be used for any finandal or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value • Securities Transferred Out 2/26 Free Delivery PROCTER 8 GAMBLE CO TRANSFER TO UBS FINANCIAL (1,134.000) (88,588.08) SERVICES INC. TRADE DATE 02/25/14 82,228.14 (ID: 742718-10-9) 2/26 Free Delivery STAPLES INC TRANSFER TO UBS FINANCIAL SERVICES (6,709.000) (87,997 00) INC. TRADE DATE 02/25/14 (ID: 855030-10-2) 88.237.30 2/26 Free Delivery TARGET CORP TRANSFER TO UBS FINANCIAL SERVICES (1,600.000) (90,416 00) INC. TRADE DATE 02/25/14 (ID: 87812E-10-6) 101,912.07 2/26 Free Delivery THE TRAVELERS COMPANIES INC. TRANSFER TO UBS (1,152.000) (96,007.68) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 90,469.50 (ID: 89417E-10-9) 2/26 Free Delivery UNITED PARCEL SERVICE INC CL B TRANSFER TO UBS (1,061.000) (101,272.45) FINANCIAL SERVICES INC. TRADE DATE 02/25/14 97,876.80 (ID: 911312-1043) 2/26 Free Delivery XILINX CORP TRANSFER TO UBS FINANCIAL SERVICES (1,798.000) (92.597.00) INC. TRADE DATE 02/25/14 (ID: 983919-10-1) 65,171.15 Total Securities Transferred Out (31,937862.61) JP Morgan Page 11 of 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050084 Chase CONFIDENTIAL SDNY GM_00319282 EFTA01522530