CHISLAINE MAXWELL- OAP FDC ACCT.
CHISLAINE MAXWELL- OAP FDC ACCT.
For the Period 9/1112 to 9/30112
Trade Date Type
Description Quantity Per Unit
Amount Proceeds Tax Cost Realized
Gain/Loss Settle Date Selection Method
Settled Sales/Maturities/Redemptions
9/12 Sale
9/17 High Cost 33.903 MICROCHIP TECHNOLOGY INC 6 33.9238 814.17
BROKERAGE 0.48 TAX 8/OR SEC .02 SANFORD C.
BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) (24.000) 813.67 (75518) 57.89 L
9/12
9/17 Sale
High Cost MICROCHIP TECHNOLOGY INC C 33.96 101.94
BROKERAGE 0.08 TAX 8/OR SEC .01 UQUIDNET INC
(ID: 595017-10-4) (3.000) 33.957 101.87 (94.47) 7.40 L
9/13
9/18 Sale
High Cost MICROCHIP TECHNOLOGY INC (p 33.9459 135.78
BROKERAGE 0.08 TAX 8/OR SEC .01 UBS SECURITIES
LLC (ID: 595017-10-4) (4.000) 33.923 135.89 (125.96) 9.73 L
9/13
9/18 Sale
High Cost MICROCHIP TECHNOLOGY INC (1 34.1412 887.67
BROKERAGE 0.52 TAX 8/OR SEC .02 SANFORD C.
BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) (28.000) 34.12 887.13 (818.76) 68.37 L
9/14
8/19 Sale
High Cost MICROCHIP TECHNOLOGY INC e 34.4625 930.49
BROKERAGE 0.54 TAX 8/OR SEC .02 SANFORD C.
BERNSTEIN 8 CO.INC.(SCB (ID: 595017-10-4) (27.000) 34.442 929.93 (850.25) 79.68 L
9/17
9/20 Sale
High Cost MICROCHIP TECHNOLOGY INC * 34.095 375.05
BROKERAGE 0.22 TAX 8/OR SEC .01 SANFORD C.
BERNSTEIN & CO.INC.(SCB (ID: 595017-10-4) (11.000) 34.075 374.82 (345.08) 29.74 L
Total Settled Sales/Maturities/Redemptions $7,744.28 ($7.116.69) $828.67 L
Trade Date
Type Description Quantity Per Unit
Amount Market Cost Settle Date
Settled Securities Purchased
9/7
9/12 Purchase XILINX CORP fp 34.7508 888/7 BROKERAGE 0.50
SANFORD C. BERNSTEIN 8 CO.INC.(SCB
(ID: 983919-10-1) 25.000 34.771 (869.27)
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CONFIDENTIAL JPM-SDNY-00049783
SDNY_GM_00318981
EFTA01522269