J.PMorgan
GHISLAINE MAXWELL ACCT.
For the Period 7/1/10 to 7/31/10
TRADE ACTIVITY
Note: S indicates Short Term Realized Gain/Loss
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost GaIraoss
Settled Sales/Maturities/Redemptions
7/21 7/21 Expired Option SAM GOLD TRUST 2.000 221.99 221.99 S
CALL OPTION JUL 10Q 125
EXPIRATION OF COVERED CALL
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047689
Chase
CONFIDENTIAL SDNY_GM_00316887
EFTA01520373