GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 3/1/13 to 3131/13
Trade Date Per Unit
Sett '.e Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
3119 Purchase CONOCOPHILUPS a 59.11758,158.22 BROKERAGE 138.000 59.138 (8,160.98)
3/22 2.76 CREDIT SUISSE FIRST BOSTON LLC
(ID: 20825C-I0-4)
Total Settled Securities Purchased ($13,198.91)
JP Morgan Page 12 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049897
Chase
CONFIDENTIAL SDNY_GM_00319095
EFTA01522370