JEFFERIES & COMPANY

JPMorgan

Chase

JPM

SEC

MERRILL LYNCH PIERCE FENNER & SMIT

GOLDMAN SACHS & CO.

Morgan Stanley & Co.

GHISLAINE MAXWELL- OAP FDG ACCT

JP Morgan Page

Total Settled Securities Purchased

CREDIT SUISSE FIRST BOSTON

Purchase XILINX CORP @

Div Domest

DEUTSCHE BANC ALEX BROWN INC (ID

COQ

UNITED PARCEL SERVICE INC CL B

LLC

Merrill Lynch

GHISLAINE MAXWELL- OAP FOG

UNITED PARCEL SERVICE INC CL

Purchase XILINX CORP

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased