GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 4/1/12 to 4/30/12
Trade Date Per Unit
Sett '.e Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
4/24 Purchase ANALOG DEVICES INC at 37.5371 1,128.11 BROKERAGE 30.000 37.567 (1,127.01)
4/27 0.90 NOMURA SECURITIES INTERNATIONAL
(ID: 032654-10-5)
4/24 Purchase THE TRAVELERS COMPANIES INC. @ 63.4118 1,268.24 20.000 63.432 (1,268.64)
4/27 BROKERAGE 0.40 MORGAN STANLEY & CO.
INCORPORATED (ID: 89417E-10-9)
4/24 Purchase THE TRAVELERS COMPANIES INC. @ 63.32 253.26 4.000 63.35 (253.40)
4/27 BROKERAGE 0.12 CANTOR FITZGERALD & CO INC
(ID: 89417E-10-9)
4/24 Purchase THE TRAVELERS COMPANIES INC. Q 63.525 63.53 1.000 63.56 (63.56)
4/27 BROKERAGE 0.03 PULSE TRADING LLC
(ID: 89417E-10-9)
4/25 Purchase THE TRAVELERS COMPANIES INC. fa 63.6289 636.29 10.000 63.659 (636.59)
4/30 BROKERAGE 0.30 FIDELITY CAPITAL MARKETS
(ID: 89417E-10-9)
4/25 Purchase THE TRAVELERS COMPANIES INC. C 63.4995 635.00 10.000 63.52 (635.20)
4/30 BROKERAGE 0.20 GOLDMAN SACHS EXECUTION &
CLEARING (ID: 89417E-10-9)
4/25 Purchase THE TRAVELERS COMPANIES INC. C 63.515 127.03 2.000 63.545 (127.09)
4/30 BROKERAGE 0.06 PULSE TRADING LLC
(ID: 89417E-10-9)
4/25 Purchase THE TRAVELERS COMPANIES INC. C 63.625 127.25 2.000 63.645 (127.29)
4/30 BROKERAGE 0.041W SECURITIES, INC.
(ID: 89417E-109)
4/25 Purchase THE TRAVELERS COMPANIES INC. fa 63.5968 635.97 10.000 63.617 (636.17)
4/30 BROKERAGE 0.20 CRT CAPITAL GROUP LLC
(ID: 89417E-10-9)
JP Morgan Page 12 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049685
Chase
CONFIDENTIAL SDNY_GM_00318883
EFTA01522191