J.P.Morgan
GHISIAINE MAXWELL ACCT
For the Period 2/1/10 to 2/28/10
TRADE ACTIVITY
Note: S indicates Short Term Realized Gain/Loss
Trade Settlement Per Una Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost GaiNLoss
Settled Sales/Maturities/Redemptions
25 2/5 Redemption KF1N • BRL (125,000.000) 53.30 88,673.78 (72,010.50) (5.336.72) S
MEDIUM TERM NOTE 91/8% FEB 52010
DTD 10/05,2007
FIELD BY EUROCLEAR ISIN
SEDO
TO REDEMPTION
Page 19 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047508
Chase
CONFIDENTIAL SDNY_GM_00316706
EFTA01520197