GHISLAINE MAXWELL- OAP FDG ACCT.
GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 4/1/13 to 4/30/13
Type
Settle Date Selection Method Description Quantity
Amount
Fees & Commissions
4/18 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR
THE PERIOD 01-01-2013 TO 03-31-2013
TRADE ACTIVITY
Note. S indicates Short Term Realized Gain Loss
Trade Date Type
Description Quantity Per Unit
Amount Proceeds Tax Cost Realized
Gain/Loss Settle Date Selection Method
Settled Sales/Maturities/Redemptions
4/24 Sale
4/29 High Cost WALGREEN COQ 49.1965 8,285.01 BROKERAGE 3.36
TM 8/OR SEC .19 BARCLAYS CAPITAL LE
(ID: 931422-10-9) (168.000) 49.175 8.261.46 (8,330.58) (89.12) S
Trade Date
Description Quantity Per Unit
Amount Market Cost Settle Date Type
Settled Securities Purchased
4122 Purchase
4/25 ANALOG DEVICES INC 642.4272 20,746.90
BROKERAGE 9.78 ABEL NOSER CORP (ID: 032654-10-5) 489.000 42.447 (20,756.68)
4/22 Purchase
4/25 BLACKROCK INCA 251.0732 26,111.61 BROKERAGE
2.08 ABEL NOSER CORP (ID: 09247X-10-1) 104.000 251.093 (26,113.69)
4/22 Purchase
4/25 ILLINOIS TOOL WORKS INC CO 60.6657 19,837.68
BROKERAGE 6.54 ABEL NOSER CORP (ID: 452308-10-9) 327.000 60.686 (19,844.22)
4/22 Purchase
4/25 JOHNSON & JOHNSON G84.7018 25,241.14 BROKERAGE
5.96 ABEL NOSER CORP (ID: 478160-10-4) 298.000 84.722 (25,247.10) (2.24620)
J.P.Morgan Page 11 of 13
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL JPM-SDNY-00049912
SDNY_GM_00319110
EFTA01522383