GMISLAINE MAXWELL - OAP HID ACCT.
For the Period 4/1/13 to 4/30/13
Trade Dale Per Unit
Est. Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
4/26 Purchase IMPERIAL TOBACCO PLC ADR (ID: 45314240-1) 375.000 70.752 (25,547.34)
COST ADJUSTMENTS
Cost Basis
Sette Date Type Description Quantity Adjustments
4 26 Wash Sale Adj PETROCHINA CO LTD ADR TRADE DATE OF SALE : 245.000 7,555 95
04/03/13 TRADE DATE OF SALE : 04/04/13
(ID: 71848E-10-0)
426 Wash Sale AdJ STATOIL ASA SPONS ADR TRADE DATE OF SALE : 1,120.000 8,762.93
04/04/13 TRADE DATE OF SALE : 04/05/13
(ID: 85771P-10-2)
4t26 Wash Sale AdJ PETROCHINA CO LTD ADR OD: 71848E-10-0) 245.000 (6,752.46)
4/26 Wash Sale Adj STATOIL ASA SPONS ADR (ID: 85771P-10-2) 1,120.= (7,913.43)
Total Cost Adjustments $1,652.911
J.P.Morgan Account Page 18 of 18 Consolidated Statement Page 58
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045657
Chase
CONFIDENTIAL SDNY_GM_00314855
EFTA01518430