CHISLA INE MAXWELL- OAP FOG ACCT. M5685004
For the Period 9/1112 to 9/30/12
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
9/12 Purchase XILINX CORP @ 34.9881 829.75 BROKERAGE 0.38 18.000 35.008 (830.11)
9/17 SANFORD C. BERNSTEIN & CO.INC.(SCB
(ID: 983919-10-1)
9113 Purchase XILINX CORP G 34.8883 732.19 BROKERAGE 0.42 21.000 34.886 (732.81)
9/18 SANFORD C. BERNSTEIN & CO.INC.(SCB
(ID: 983919-10-1)
9)14 Purchase CLIFFS NATURAL RESOURCES INC G 45.9295505.22 11.000 45.949 (505.44)
9/19 BROKERAGE 0.22 UBS SECURITIES LLC
(ID: 18883K-10-1)
9/14 Purchase XILINX CORP Q 35.5183 874.81 BROKERAGE 0.38 19.000 35.538 (875.19)
9/19 SANFORD C. BERNSTEIN & CO.INC.(SCB
(ID: 983919-10-1)
9/17 Purchase XILINX CORP G 35.1312 245.92 BROKERAGE 0.14 7.000 35.151 (248.06)
9 20 SANFORD C. BERNSTEIN & CO.INC.(SCB
(ID: 983919-10-1)
Total Settled Securities Purchased ($10,002.3S)
J.P. Morgan Page 14 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049785
Chase
CONFIDENTIAL SDNY_GM_00318983
EFTA01522271