GHISLA1NE MAXWELL ACCT.
For the Period 3/1/11 to 3/31/11
Estimated
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
3/29 4/4 Purchase APOLLO GLOBAL MANAGEMENT LLC 500.000 19.00 (9,500.00)
JP Morgan Page 15 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047948
Chase
CONFIDENTIAL SDNY_GM_00317146
EFTA01520624