GHISLAINE MAXWELL ACCT.
For the Period 12/1/11 to
TRADE ACTIVITY - Swiss Franc
Note: S indicates Short Term Realized Gain/Loss
Settled transaction was initiated in prior statement period and settled in current statement period
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 Gairt/Loss USD
Settled Sales/Maturities/Redemptions
11129 Sale ROCHE HOLDINGS AG-GENUSSS ISIN CH0012032048 (39.000) 151.955 5,926.23 (5,92991) (3.68) S.
12/2 High Cost SEDOL 7110388 (ID: H69293-93-6) 140.60 5,466.95 (5,250.05)
12/1 Sale NESTLE SA-REG ISIN CH0038863350 SEDOL 7123870 (188.000) 55.879 10,393.58 (11,461.47) (1,087.89) S
1216 High Cost (ID: H57312-92-0) 51.65 9,582.88 (8,858.57)
Total Settled Sales/Maturities/Redemptions (USD) $16,319.81 ($17,391.38) (91,071.67) S
COST ADJUSTMENTS - Swiss Franc
Cost Basis
Adjustments USD
Settle Date Type Description Quantity Local Value
12/2 Cost Basis Ad.! CREDIT SUISSE GROUP AG ISIN CH0012138530 SEDOL 230.000 6,587.72
7171589 COST BASIS ADJUSTMENT (ID: H38980-93-0) 5,490.90
12/2 Cost Basis Adj NESTLE SA-REG ISIN CH0038863350 SEDOL 7123870 188.000 9,111.63
COST BASIS ADJUSTMENT (ID: H57312-92-0) 7,042.38
12/2 Cost Basis A4 ROCHE HOLDINGS AG-GENUSSS ISIN CH0012032048 39.000 4,281.94
SEDOL 7110388 COST BASIS ADJUSTMENT 3,791.02
(ID: H69293-93-6)
12/13 Cost Basis Adj CREDIT SUISSE GROUP AG ISIN CH0012138530 SEDOL 230.000 (6,587.72)
7171589 COST BASIS ADJUSTMENT (ID: H36980-93-0) (5,490.90)
12/15 Cost Basis Ad) CREDIT SUISSE GROUP AG ISIN CH0012138530 SEDOL 230.000 8,916.48
7171589 COST BASIS ADJUSTMENT (ID: HM980-93-0) 7,453.83
Total Cost Adjustments (USD) $22,310.03
J.P.Morgan Page 74 of 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048343
Chase
CONFIDENTIAL SDNY_GM_00317541
EFTA01520996