GIUSLAINE MAXWELL- OAP FDC ACC
For the Period 9/1112 to 9/30112
Type Quantity Per Unk
Settle Date Selection Method Description Cost Amount Amount
Income
9/28 Dlv Domest THE TRAVELERS COMPANIES INC. a 0.46 PER SHARE 122.000 0.46 56.12
(ID: 89417E-10-9)
Total Income $985.88
TRADE ACTIVITY
Note L indicates Long Term Realized GairuLoss
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceed* Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
917 Sale MICROCHIP TECHNOLOGY INC g 34.6428 311.78 (9.000) 34.621 311.59 (283.42) 28.17 L
9112 High Cost BROKERAGE 0.18 TM 8JOR SEC .01 SANFORD C.
BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4)
9/7 Sale MICROCHIP TECHNOLOGY INC fg 34.5811 1,210.34 (35.000) 34.56 1,209.61 (1,102.18) 107.43 L
9/12 High Cost BROKERAGE 0.70 TAX 8/OR SEC .03 UQUIDNET INC
(ID: 595017-10-4)
9/10 Sale MICROCHIP TECHNOLOGY INC a 34.528 1,277.54 (37.000) 34.507 1,278.77 (1.165.18) 111.61 L
9/13 High Cost BROKERAGE 0.74 TAX 8/OR SEC .03 UQUIDNET INC
(ID: 595017-10-4)
9/10 Sale MICROCHIP TECHNOLOGY INC 6 34.2151 581.68 (17.000) 34.195 581.31 (535.34) 45.97 L
9/13 High Cost BROKERAGE 0.34 TAX 8/OR SEC .01 SANFORD C.
BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4)
9/10 Sale MICROCHIP TECHNOLOGY INC 34.1119 136.45 (4.000) 34.09 136.36 (125.96) 10.40 L
9/13 High Cost BROKERAGE 0.08 TAX 8/OR SEC .01 CREDIT SUISSE
FIRST BOSTON LLC (ID: 595017-104)
9/11 Sale MICROCHIP TECHNOLOGY INC 134.0039 986.11 (29.000) 33.983 985.51 (913.23) 72.28 L
9/14 HO Coat BROKERAGE 0.58 TM 8/OR SEC .02 SANFORD C.
BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4)
J.P.Morgan Page 11 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049782
Chase
CONFIDENTIAL SDNY_GM_00318980
EFTA01522268