EFTA01522305.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 11/1/12 to 11/30/12 Trade Date Per Unit Sett 'e Date Type Description Quantity Amount Market Cost Settled Securities Purchased 11/1 Purchase STAPLES INC @ 11.8577 538.25 BROKERAGE 0.92 46.000 11.678 (537.17) 11/8 CREDIT SUISSE FIRST BOSTON LLC (ID: 855030-10-2) 11/1 Purchase STAPLES INC @ 11.5759 382.00 BROKERAGE 0.99 33.000 11.606 (382.99) 11/6 PERSHING & COMPANY (ID: 855030-10-2) 11/1 Purchase STAPLES INC @ 11.575 11.58 BROKERAGE 0.02 1.000 11.60 (11.60) 11/8 UQUIDNET INC (ID: 855030-10-2) 11/1 Purchase XILINX CORP @ 33.3417 66.68 BROKERAGE 0.04 SJ 2.000 33.36 (6812) 11/8 LEVINSON & SONS US (ID: 983919-10-1) 11/1 Purchase XILINX CORP 33.5017 33.50 BROKERAGE 0.02 1.000 33.52 (33.52) 1118 GOLDMAN SACHS & CO. (ID: 983919-10-1) 1171 Purchase XILINX CORP @ 33.5132 33.51 BROKERAGE 0.02 1.000 33.53 (3353) 11/8 CREDIT SUISSE FIRST BOSTON LLC (ID: 983919-10-1) 11/2 Purchase STAPLES INC (0 11.5322 357.50 BROKERAGE 0.62 31.000 11.552 (358.12) 11/7 GOLDMAN SACHS & CO. (ID: 855030-10-2) 11/2 Purchase XILINX CORP at 33.5294 33.53 BROKERAGE 0.02 1.000 33.55 (33.55) 1117 CREDIT SUISSE FIRST BOSTON LLC (ID: 983919-10-1) 115 Purchase STAPLES INC @ 11.5694 80.99 BROKERAGE 0.14 7.000 11.59 (81.13) 11/8 GOLDMAN SACHS & CO. (ID: 855030-10-2) 11/5 Purchase STAPLES INC @ 11.4455 354.81 BROKERAGE 0.62 31.000 11.485 (355.43) 11/8 DEUTSCHE BANC ALEX BROWN INC (ID: 856030-10-2) 11/5 Purchase XILINX CORP @ 33.1731 33.17 BROKERAGE 0.02 1.000 33.19 (33.19) 11/8 DEUTSCHE BANC ALEX BROWN INC (ID: 983919-10-1) 11/8 Purchase PEPSICO INC 69.3468 69.35 BROKERAGE 0.02 1.000 89.37 (69.37) 11/9 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 713448-10-8) JP Morgan Page 13 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049824 Chase CONFIDENTIAL SDNY_GM_00319022 EFTA01522305