GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 6/1/13 to 6/30/13
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
Income
6/28 Div Domest THE TRAVELERS COMPANIES INC. 0.50 PER SHARE 1.152.000 0.50 576.00
(ID: 89417E-10-9)
Total Income 911,834-02
TRADE ACTIVITY
Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/loss
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
6/17 Sale STAPLES INC (a 16.4605 12,658.12 BROKERAGE 15.38 (769.000) 16.44 12.642 52 (10.197.09) 2,445 43 S
6/20 High Cost TM 8/OR SEC .22 MERRILL LYNCH PIERCE FENNER 8
SMIT (ID: 855030-10-2)
6/19 Sale LOCKHEED MARTIN CORP la 107.6829 5,384.15 (50.000) 107.661 5.383.06 (4,829.23) 553.83 S
6/24 High Cost BROKERAGE 1.00 TM 8/OR SEC .09 UBS SECURITIES
LLC (ID: 539830-10-9)
6/20 Sale LOCKHEED MARTIN CORP a 105.9573 9.959.99 (94.000) 105.936 9,957.94 (9.078.94) 879.00 S
6/25 High Cost BROKERAGE 1.88 TM 8/OR SEC .17 GOLDMAN SACHS 8
CO. (ID: 539830-10-9)
6/20 Sale LOCKHEED MARTIN CORP @ 106.5018 5,644.60 (53.000) 108.48 5,643.44 (5,11818) 524.48 S
6/25 High Cost BROKERAGE 1.08 TM 8/OR SEC .10 LIQUIDNET INC
(ID: 539630-10-9)
6/21 Sale LOCKHEED MARTIN CORP C 105.5063 9,073.54 (86.000) 105.484 9,071.66 (8,241.55) 830,11 S
6/26 High Cost BROKERAGE 1.72 TM 8/OR SEC .16 MORGAN STANLEY
& CO. LLC (ID: 539830-10-9)
6/21 Sale LOCKHEED MARTIN CORP C 105.5534 4,116.58 (39.000) 105.532 4,115.73 (3,705.24) 410.49 S
6/26 High Cost BROKERAGE 0.78 TM 8/OR SEC .07 DEUTSCHE BANC
ALEX BROWN INC (ID: 539830-10-9)
JP Morgan Page 11 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049946
Chase
CONFIDENTIAL SDNY_GM_00319144
EFTA01522411