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GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/12 to 4/30/12 Trade Date Sett '.e Date Type Description Per Unit Quantity Amount Market Cost Sett
GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/12 to 4/30/12
GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 4/1/12 to 4/30/12
1/12 to 4/30/12 Trade Date Sett '.e Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 4 25 Purchase THE TRAVELERS COMPANIES INC. Gt 63.7263 127.45 2.000 63.745 (127.49) 4 30 BROKERAGE 0.04 CRT CAPITAL GROUP LLC (ID 69417E-10-9) Total Settled Securities Purchased (35,00
GHISLAINE MAXWELL- OAP FDG ACCa For the Period 1/1/13 to 151/13 T
GHISLAINE MAXWELL- OAP FDG ACCa For the Period 1/1/13 to 151/13 T
GHISLAINE MAXWELL- OAP FDG ACCa For the Period 1/1/13 to 151/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Sett '.e Date Settle
e STAPLES INC C 13.2402 50,908.57 BROKERAGE 76.90 CITIGROUP GLOBAL MKTS INC (ID: 855030-10-2) 3,845.000 13.26 (50,985.47) 1/23 1/28 Purchase THE TRAVELERS COMPANIES INC. 0 77.5406 48,773.04 BROKERAGE 12.58 CITIGROUP GLOBAL MKTS INC (ID:89417E-10-9) 629.000 77.561 (48,785.62) 1/23 1/28 Purchase WALGREEN CO @
GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/13 to 5/31/13 TRADE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Mar
GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/13 to 5/31/13
GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 5/1/13 to 5/31/13
DE ACTIVITY Trade Date Settle Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 5/22 5/28 Purchase THE TRAVELERS COMPANIES INC.. 83.787 9,300.38 111.000 83.807 (9,302.58) BROKERAGE 2.22 CITIGROUP GLOBAL MILTS INC (ID: 89417E-10-9) JP Morgan Page 11 of 11 Confidential
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