GHISLAINE MAXWELI
For the Period 2/1/12 to 2/29/12
TRADE ACTIVITY
Note. S indicates Short Term Realized Gain/Loss
' Settled transaction was initiated in prior statement period and settled in current statement period
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GairvLoss
Settled Sales/Maturities/Redemptions
1(27 Sale COVIDIEN PLC NEW 12) 51.65847 12,191.40 BROKERAGE (236.000) 51.597 12,177.00 (11,860.03) 316.97 V
2/1 High Cost 14.16 TAX 8/OR SEC .24 J.P. MORGAN SECURITIES
LLC (ID: G2554F-11-3)
1/27 Sale COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A at (102.000) 71.259 7,268.38 (7,275.16) (6.78) V
2/1 High Cost 71.32 7,274.64 BROKERAGE 6.12 TAX 8/0R SEC .14
J.P. MORGAN SECURITIES LLC (ID: 192446-10-2)
Total Settled Sales/Maturities/Redemptions $19,445.38 ($19,135.19) $310.18 S
COST ADJUSTMENTS
Cost Basis
See e Date Type Description Quantity Adjustments
Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100,000.000 (451.721
SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD
01/15/2007 HELD BY OTC BOOK ENTRY ONLY PAR CALL
02/152017 02 100 MUNICIPAL BOND PREMIUM
AMORTIZAT1O (ID: 090874-FV-5)
JP Morgan Page 22 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048435
Chase
CONFIDENTIAL SDNY_GM_00317633
EFTA01521078