GHISLAINE MAXWELL
For the Period 12/I/I I to 12/31/11
TRADE ACTIVITY - Pound Sterling
Note: S indicates Short Term Realized Gain/Loss
* Settled transaction was initiated in prior statement period and settled in current statement period
Realized Gain/Loss and tax cost are shown as "N/A" in cases where we do not have appropriate cost information for all tax lots compnsing the sale. Please contact your J.P. Morgan team for
additional information.
Per Unit
Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
Settled Sales/Maturities/Redemptions
11/29 Sale SHIRE PLC ISIN JEO0B2OKY057 SEDOL B2OKY05 (216.000) 31.649 6,838.12 (6,408.01) 428.11 S"
12/2 High Cost (ID: G6124V-91-8) 20.42 4,397.49 (3,969.65)
11/29 Sale GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL (605.000) 21.109 12,771.22 (13,004.85) (233.63) S"
12/2 High Cost 0925288 (ID: G3910J-90-6) 13.62 8215.38 (8,006.83)
11/29 Sale ROYAL DUTCH SHELL PLC -A ISIN GBOOBO3MLX29 (775.000) 32.989 25,566.22 (26,172.96) (606.76) S'
12/2 High Cost SEDOL BO3MLX2 (ID: 07690A-91-0) 21.285 16,446.06 (16,176.63)
12/1 Sale VODAFONE GROUP PLC ISIN GB00816GWD56 SEDOL (5.404.000) 2.731 14,756.25 (14,813.53) (57.28) S
12/6 High Cost BI6GWO5 (ID: 92857W-92-6) 1.741 9,382.15 (9,119.94)
12/2 Sale BRITISH AMERICAN TOBACCO PLC ISIN 080002875804 (293.000) 46.226 13,544.28 N/A " WA
12f7 High Cos! SEDOL 0287580 (ID: G1510J-91-2) 29.565 8.636.56
Total Settled Sales/Matuntiesliedemptions (USD) $73,474.09 ($60,399.37) (489.66) S
COST ADJUSTMENTS - Pound Sterling
Cost Basis
Adjustments USD
setae Date Type Description Quantity Local Value
12/2 Cost Basis A4 DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL 81VNSX3 5.300 000 39,607.69
COST BASIS ADJUSTMENT (ID: G2904K•92.9) 24,480.17
JP Morgan Page 65 of 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048334
Chase
CONFIDENTIAL SDNY_GM_00317532
EFTA01520987