GHISLAINE MAXWELL- OAP FOG ACCT.
For the Period 11/1/11 to 1150/11
TRADE ACTIVITY
Note: S indicates Short Term Realized Gain/Loss
Trade Date Type Per Unit Realized
Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Galn/Loss
Pending Saks, Maturities, Redemptions
11/16 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-104) (6.000) 84.77 508.44 (499.07) 9.37 S
11/21
11/17 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-10-6) (8.000) 81.18 488.75 (498.07) (12.32) S
11/22
11/18 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-104) (15.000) 81.07 1,21552 (1247.619) (32.17)
11/23
11/21 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-104) (8.000) 79.63 636.81 (685.43) (28.64 S
11/25
11/22 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-104) (7.000) 79.31 564.95 (582.25) (273Q S
11/28
1123 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-104) (11.000) 77.27 849.61 (914.97) (6534 S
11/29
11125 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-10-6) (3.000) 77.11 231.24 (249.54) (18.311 S
11/30
11/28 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-10-6) (12.000) 79.23 950.37 (998.15) (47.78) S
12/1
11/29 Sale AIR PRODUCTS & CHEMICALS INC (ID: 009158-104) (18.000) 79.273 1,426.35 (1.49225) (0514:0 S
12/2
Total Pending Sales, Maturities, Redemptions $6.880.04 ($7.148A2) (1288.38) 8
J.P.Morgan Page 11 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049590
Chase
CONFIDENTIAL SDNY_GM_00318788
EFTA01522110