GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 1/1/13 to 1131/13
Trade Date Per Unit
Sett 'e Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
1/23 Purchase XILINX CORP .36.7859 39,986.27 BROKERAGE 21.74 1,087.000 36.806 (40,008.01)
1/28 CITIGROUP GLOBAL MKTS INC (ID: 98391940-1)
Total Settled Securities Purchased (8968,792.97)
JP Morgan Page 13 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049866
Chase
CONFIDENTIAL SDNY_GM_00319064
EFTA01522341