GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 7/1/13 to 7/31/13
Trade Date Per Unit
Sett '.e Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
7122 Purchase NIPPON TEL 8 TEL CORP ADR 6 26.4154 44,906.18 1,700.000 26.445 (44,957.18)
7/25 BROKERAGE 51.00 ESI SECURITIES COMPANY
(ID: 654624-10-5)
Total Settled Securities Purchased ($281,030.32)
Trade Dale Type Per Unit Realized
Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gaintoss
Pending Sales, Maturities, Redemptions
7,31 Sale PETROCHINA CO LTD ADR (ID: 71848E-10-0) (245.000) 117.548 28,789.15 (33,346.03) (4,556.88) S
8,5
JP Morgan Page 19 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045912
Chase
CONFIDENTIAL SDNY_GM_00315110
EFTA01518669