GHISLAINE MAXWELL -OAP DID ACCT-
For the Period 10/1/13 to 10/31/13
TRADE ACTIVITY
Note: S indicates Short Term Realized Gain/Loss
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
10/10 Purchase DEUTSCHE TELEKOM AG SPONS ADR 0 15.4515 855 000 15.482 (13,238.88)
10/16 13,211.03 BROKERAGE 25.65 ESI SECURITIES
COMPANY (ID: 251566-10-5)
Trade Date Type Per Unit Reatzed
Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GainfLoss
Pending Sales. Maturities. Redemptions
10/31 Sale ISRAEL CHEMICALS LTD ADR (ID: 465036-20-0) (260.000) 8.188 2,128.34 (3,330.23) (1,203.89) S
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JP Morgan Page 13 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046252
Chase
CONFIDENTIAL SDNY_GM_00315450
EFTA01518989