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GHISLAINE MAXWELL- TAP ARFI ACCT
For the Period 1/1/I4 to I/31/14
Trade Date Per Unit
Settle Date Type ElescriptIon Quantity Amount Market Cost
Settled Securities Purchased
1)21 Purchase EATON VANCE FLOATING RATE-I (ID: 277911.49.1) 2,727.687 9 21 (25,122.00)
1/22
1/21 Purchase GOLDMAN SACHS TR STRG INCM INST 4,790.169 10.68 (51,159.00)
1.22 (ID 381450-64.6)
Total Settled Securities Purchased ($71L281.00)
J.P.Morgan Accoun Page 10 of 10 Consolidated Statement Page 75
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046663
Chase
CONFIDENTIAL SDNY_GM_00315861
EFTA01519379