GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 4/3W12
TRADE ACTIVITY - Hong Kong Dollar
Note: S indicates Short Term Realized GaiNLoss
Per Unit
Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized
Settle Date Selection Method Description Quantity Local Value Local Value Local Value GaiNLoss USD
Settled Sales/Maturities/Redemptions
3/21 Sale SUN HUNG Ml PROPERTIES ISIN Hk0016000132 SED0L (1,000.000) 14.419 14,418.61 (15,082.81) (664.20) S
3/23 High Cost 6859927 QD: Y82594-12-1) 112.40 111,932.42 (117,635.35)
JP Morgan Page 37 of 60
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048554
Chase
CONFIDENTIAL SDNY_GM_00317752
EFTA01521192