GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 4/30/12
Per Unit Market
Trade Date Amount USD Cost USD Currency
Settle Date Type Description Quantity Local Value Local Value GaIn/Loss USD
Settled Securities Purchased
4/18 Purchase RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 3.000 58.51 (175.53) 0.95
4/18 REINVESTED. 34.809989 PER SNARE (109.50)
(ID: 788994-90-9)
COST ADJUSTMENTS - Pound Sterling
Cost Basis
Adjustments USD
Se: e Da:e Type DeSCnphon Quantity Local Value
•1 Wash Sale Adj RIO TINTO PLC ISIN 080007188757 SEDOL 0718875 3000 36.70
TRADE DATE OF SALE : 03/20/12 (ID: 766994-90.9) 20.60
JP Morgan Page 55 of 60
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048572
Chase
CONFIDENTIAL SDNY_GM_00317770
EFTA01521210