JEFFERIES & COMPANY

JPMorgan

Chase

JPM

SEC

MERRILL LYNCH PIERCE FENNER & SMIT

GOLDMAN SACHS & CO.

Morgan Stanley & Co.

GHISLAINE MAXWELL- OAP FDG ACCT

CREDIT SUISSE FIRST BOSTON

Total Settled Securities Purchased

JP Morgan Page

GHISLAINE MAXWELL- OAP FOG

DEUTSCHE BANC ALEX BROWN INC (ID

Merrill Lynch

Div Domest

COQ

UNITED PARCEL SERVICE INC CL B

LLC

Purchase XILINX CORP @

Purchase XILINX CORP

UNITED PARCEL SERVICE INC CL

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased