GHISLAINE MAXWELL - OAP IHD ACCT.
For the Period 1/1/I3 to 1/31/13
TRADE ACTIVITY
Trade Date Per Unit
Est. Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
1/29 Purchase ABB LTD SPONS ADR (ID:a 1,280.000 21 533 (27,613.70)
2/1
1/29 Purchase ASTRAZENECA PLC SPONS ADR (ID:a 350.000 50.09 (17,545.50)
211
1/29 Purchase ME SYSTEMS PLC SPONS ADR (ID: a 1,130.000 22.12 (25,040.80)
2/1
1/29 Purchase BAYER A G SPONS ADR (ID: I 200.000 99.52 (19,912.00)
2/1
1/29 Purchase BHP LTD SPONS ADR (ID:a 320.000 78.48 (25,126.50)
2/1
1/29 Purchase BOC HONG KONG HOLDINGS LTD SPONS ADR 400.000 69.499 (27,815.96)
2/1 (ID:
1/29 Purchase BRITISH AMERICAN TOBACCO PLC SPONS ADR 340.000 104.057 (35,393.08)
2/1 (ID:
1/29 Purchase COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR 890.000 11.178 (9,975.21)
2/1 REP NON VOTING PFD (ID: a
1/29 Purchase DEUTSCHE POST AG SPONS ADR (ID: a) 1,260.000 23.86 (30,114.00)
2/1
1/29 Purchase DIAGEO PLC SPONS ADR NEW (ID: a) 80.000 118.169 (9,456.78)
2/1
1/29 Purchase GDF SUEZ SPONS ADR (ID: a 720.000 20.697 (14,960.95)
2/1
1/29 Purchase GLAXOSMITHKLINE PLC SPONS ADR (ID: a 330.000 45.575 (15,052.95)
2/1
1/29 Purchase HSBC HOLDINGS PLC SPONS ADR (ID: 570.000 56.868 (32,437.90)
2/1
J.P.Morgan Account Page 11 of 13 Consolidated Statement Page 51
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045332
Chase
CONFIDENTIAL SDNY_GM_00314530
EFTA01518119