GHISLAINE MAXWELL ACCT. 052167006
For the Period 6/1/10 to 6/30/10
Trade Date Per Unit
Sett 'e Date Type Descripdon Quantity Amount Market Cost
Settled Securities Purchased
54 Write Option TO REVERSE ENTRY OF 05105/2010 CURRENCYSHARES 10.000 69998 (669.98) '
6 17 EURO TR CALL OPTION SEP 10 @ 140 COVERED CALL
AS OF 05/05110 (ID: 231300-0A-0)
JP Morgan Page 16 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047655
Chase
CONFIDENTIAL SDNY_GM_00316853
EFTA01520341