GHISLAINE MAXWELL- OAP FOG ACCT.
For the Period 12/1/I1 to 12/31/11
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
1128 Purchase ANALOG DEVICES INC at 3Z92 967.65 BROKERAGE 30.000 32.952 (988.55)
12/2 0.90 MORGAN STANLEY 8 CO. INCORPORATED
(ID: 03265410-5)
11/29 Purchase ANALOG DEVICES INC @ 33.4426 601.97 BROKERAGE 18.000 33.473 (602.51) *
12/2 0.54 MILLER TABAK HIRSCH 8 COMPANY
(ID: 032654-10-5)
11129 Purchase ANALOG DEVICES INC . 33.5913 167.98 BROKERAGE 5.000 33.822 (168.11)
12/2 0.15 NOMURA SECURES INTL. FIXED INCO
(ID: 032654.10-5)
Total Settled Securities Purchased ($6,011.39)
JP Morgan Page 15 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049612
Chase
CONFIDENTIAL SDNY_GM_00318810
EFTA01522131