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ED MARTIN CORP C 105.5534 4,116.58 (39.000) 105.532 4,115.73 (3,705.24) 410.49 S 6/26 High Cost BROKERAGE 0.78 TM 8/OR SEC .07 DEUTSCHE BANC ALEX BROWN INC (ID: 539830-10-9) JP Morgan Page 11 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049946 SDNY_GM_00319144
2) 6/19 Sale LOCKHEED MARTIN CORP la 107.6829 5,384.15 (50.000) 107.661 5.383.06 (4,829.23) 553.83 S 6/24 High Cost BROKERAGE 1.00 TM 8/OR SEC .09 UBS SECURITIES LLC (ID: 539830-10-9) 6/20 Sale LOCKHEED MARTIN CORP a 105.9573 9.959.99 (94.000) 105.936 9,957.94 (9.078.94) 879.00 S 6/25 High Cost BRO
AX &/OR SEC .16 MORGAN STANLEY & CO. LLC (ID: 539830-10-9) LOCKHEED MARTIN CORP @ 105.5534 4,116.58 BROKERAGE 0.78 TAX &/OR SEC .07 DEUTSCHE BANC ALEX BROWN INC (ID: 539830-10-9) Page 11 of 14 (39.000) 105.532 4,115.73 (3,705.24) 410.49 S (86.000) 105.484 9,071.66 (8,241.55) 830.11 S (53.000) 106
RAGE 15.38 TAX &/OR SEC .22 MERRILL LYNCH PIERCE FENNER & SMIT (ID: 855030-10-2) LOCKHEED MARTIN CORP @ 107.6829 5,384.15 BROKERAGE 1.00 TAX &/OR SEC .09 UBS SECURITIES LLC (ID: 539830-10-9) LOCKHEED MARTIN CORP @ 105.9573 9,959.99 BROKERAGE 1.88 TAX &/OR SEC .17 GOLDMAN SACHS & CO. (ID: 539830-10-9) LOCKHEED MA
D MARTIN CORP @ 105.5534 4,116.58 (39.000) 105.532 4,115.73 (3.705.24) 410.49 S 6/26 High Cost BROKERAGE 0.78 TAX 8/OR SEC .07 DEUTSCHE BANC ALEX BROWN INC (ID: 539830-10-9) $8,834.02 J.P.Morgan Page 11 of 14 SB1062192-F1 2722 EFTA01664594 sf FI GII1SLAINE MAXWELL- OAP FIX: ACCT. For the Perio
2) 6/19 Sale LOCKHEED MARTIN CORP @ 107.6829 5,384.15 (50.000) 107.661 5,383.06 (4,829.23) 553.83 S 6/24 High Cost BROKERAGE 1.00 TAX 8/OR SEC .09 UBS SECURITIES LLC (ID: 539830-10-9) 620 Sale LOCKHEED MARTIN CORP @ 105.9573 9.959.99 (94.000) 105.936 9.957.94 (9.078.94) 879.00 S 6/25 High Cost BROK
Entities connected to both ALEX BROWN INC and SEC .09 UBS SECURITIES

Ghislaine Maxwell
PERSON
Julie K. Brown
PERSON
Deutsche Bank
ORGANIZATION
Nassau
LOCATION
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
JOHNSON & JOHNSON
ORGANIZATIONLIQUIDNET INC
ORGANIZATIONANALOG DEVICES INC
ORGANIZATIONBLACKROCK INC
ORGANIZATIONPEPSICO INC
ORGANIZATIONPIERCE FENNER & SMIT
ORGANIZATIONSEC .17
ORGANIZATION