CHISLAINE MAXWELL ACCT.
For the Period 12/1/13 to 12/31/13
TRADE ACTIVITY
Note: L indicates Long Term Realized Gain/Loss
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
12/24 Cash In Lieu GENERAL MOTORS CO CASH IN LIEU OF FRACTIONAL 0.800 39.783 23.87 23.87 L
12(24 SHARES (ID: 37045V-10-0)
J.P.Morgan Account Page 19 of 31 Consolidated Statement Page 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046496
Chase
CONFIDENTIAL SDNY_GM_00315694
EFTA01519216