CHISLAINE MAXWELL- OAP FDC ACCT.
For the Period 9/1112 to 9/30112
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
9/12 Sale MICROCHIP TECHNOLOGY INC 6 33.9238 814.17 (24.000) 33.903 813.67 (75518) 57.89 L
9/17 High Cost BROKERAGE 0.48 TAX 8/OR SEC .02 SANFORD C.
BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4)
9/12 Sale MICROCHIP TECHNOLOGY INC C 33.96 101.94 (3.000) 33.957 101.87 (94.47) 7.40 L
9/17 High Cost BROKERAGE 0.08 TAX 8/OR SEC .01 UQUIDNET INC
(ID: 595017-10-4)
9/13 Sale MICROCHIP TECHNOLOGY INC (p 33.9459 135.78 (4.000) 33.923 135.89 (125.96) 9.73 L
9/18 High Cost BROKERAGE 0.08 TAX 8/OR SEC .01 UBS SECURITIES
LLC (ID: 595017-10-4)
9/13 Sale MICROCHIP TECHNOLOGY INC (1 34.1412 887.67 (28.000) 34.12 887.13 (818.76) 68.37 L
9/18 High Cost BROKERAGE 0.52 TAX 8/OR SEC .02 SANFORD C.
BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4)
9/14 Sale MICROCHIP TECHNOLOGY INC e 34.4625 930.49 (27.000) 34.442 929.93 (850.25) 79.68 L
8/19 High Cost BROKERAGE 0.54 TAX 8/OR SEC .02 SANFORD C.
BERNSTEIN 8 CO.INC.(SCB (ID: 595017-10-4)
9/17 Sale MICROCHIP TECHNOLOGY INC * 34.095 375.05 (11.000) 34.075 374.82 (345.08) 29.74 L
9/20 High Cost BROKERAGE 0.22 TAX 8/OR SEC .01 SANFORD C.
BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4)
Total Settled Sales/Maturities/Redemptions $7,744.28 ($7.116.69) $828.67 L
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
9/7 Purchase XILINX CORP fp 34.7508 888/7 BROKERAGE 0.50 25.000 34.771 (869.27)
9/12 SANFORD C. BERNSTEIN 8 CO.INC.(SCB
(ID: 983919-10-1)
J.P.Morgan Page 12 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049783
Chase
CONFIDENTIAL SDNY_GM_00318981
EFTA01522269