EFTA01522427.pdf

GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 7/1/13 to 7131/13 TRADE ACTIVITY Note L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gaintoss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GairvLoss Settled Sales/Maturities/Redemptions 6/26 Sale LOCKHEED MARTIN CORP la 105.5117 5.486.61 (52 000) 105.49 5,485.47 (4,940.32) 545.15 Se 7/1 High Cost BROKERAGE 1.04 TAX 8./OR SEC .10 WEEDEN AND CO (ID: 539630-10-9) 6/26 Sale LOCKHEED MARTIN CORP ei 105.345 316.04 BROKERAGE (3.000) 105.323 315.97 (285.02) 30.95 WI 7/1 High Cost 0.06 TAX 8/OR SEC .01 LIOUIDNET INC (ID: 539630-10-9) 6/27 Sale LOCKHEED MARTIN CORP . 107.1486 9,643.37 (90.000) 107.127 9,841.40 (8,550.54) 1,090.88 S. 7/2 High Cost BROKERAGE 1.80 TAX 8/OR SEC .17 MORGAN STANLEY 8 CO. LLC (ID: 539830-10-9) 6/27 Sale LOCKHEED MARTIN CORP G 106.9621 2,567.09 (24.000) 106.94 2,566.57 (2280.15) 286.42 5. 7/2 High Cost BROKERAGE 0.48 TAX 8/OR SEC .04 LIOUIDNET INC (ID: 539630-10-9) 6/28 Sale LOCKHEED MARTIN CORP le 108.1962 14,931.08 (138.000) 108.174 14,928.06 (11,956.80) 1,812.45 L' 7/3 High Cost BROKERAGE 2.76 TAX 8/OR SEC .26 MERRILL LYNCH 1,158.81 S PIERCE FENNER 8 SMIT (ID: 539830-10-9) 7/1 Sale LOCKHEED MARTIN CORP O 108.2592 5,629.48 (52.000) 108.237 5.628.34 (3,734.71) 1,893.63 L 7/5 High Cost BROKERAGE 1.04 TAX 8/OR SEC .10 CREDIT SUISSE FIRST BOSTON LLC (ID: 539830-10-9) Total Settled Sales/Mattnities1RedemptIons $38,565.81 ($31,747.64) $3,706.08 L 13,112.10 S JP Morgan Page 11 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049964 Chase CONFIDENTIAL SDNY_GM_00319162 EFTA01522427