GHISLAINE MAXWELL- OAP FDG ACCT
For the Period 8/1/13 to 8/31/13
Trade Date Per Unit
Sett '.e Date Type Descripdon Quantity Amount Market Cost
Settled Securities Purchased
8/26 Purchase STAPLES INC 14.3923 2,605.01 BROKERAGE 3.62 181.000 14.412 (2,608.63)
8/29 DEUTSCHE BANC ALEX BROWN INC (ID: 855030-10-2)
8/27 Purchase STAPLES INC (g 14.0857 3,583.68 BROKERAGE 5.06 253.000 14.106 (3,568.74)
8/30 SANFORD C. BERNSTEIN 8 CO.1NC.(SCB
(ID: 855030-10-2)
Total Settled Securities Purchased ($9,100.83)
JP Morgan Page 11 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049980
Chase
CONFIDENTIAL SDNY_GM_00319178
EFTA01522442