GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 5/1/13 to 5/31/13
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
5/22 Purchase THE TRAVELERS COMPANIES INC.. 83.787 9,300.38 111.000 83.807 (9,302.58)
5/28 BROKERAGE 2.22 CITIGROUP GLOBAL MILTS INC
(ID: 89417E-10-9)
JP Morgan Page 11 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049930
Chase
CONFIDENTIAL SDNY_GM_00319128
EFTA01522398