GHISLAINE MAXWELL ACCT.
For the Period 2/1/13 to 2/28/13
TRADE ACTIVITY
Note: L indicates Long Term Realized Gain/Loss
Trade Date Type Per Unit Realized
Sett* Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
2/13 Sale PROSHARES ULTRASHORT StIP500 NEW © 47.28 (250.000) 47.219 11,804.73 (44,809.50) (33.004.77) I.
2/19 High Cod 11,820.00 BROKERAGE 15.00 TAX 8/OR SEC .27 J.P.
MORGAN SECURITIES LLC OD: 74347B-30.0)
2/13 Sale PROSHARES TRUST e 28.99 5,398.00 BROKERAGE (200.000) 26.929 5,385.87 (26,203.50) (20,817.63) 1
2/19 High Cost 12.00 TAX 8/OR SEC .13 J.P. MORGAN SECURITIES
LLC (ID: 74347X-23-7)
Total Settled Sales/Maturities/Redemptions 517.190.60 ($71,013.00) (553,822.40) L
COST ADJUSTMENTS
Cost Basis
Settle Date Type Description Quantity Adjustments
2/15 Nor:dation BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000.000 (956.11)
SCH GTD FUND UNUMITED TAX 5% FEB 15 2029 DTD
01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL
02/15/2017 (I) 100 MUNICIPAL BOND PREMIUM
AMORT1ZAT10 (ID: 090874-FV-5)
JP Morgan Page 19 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048964
Chase
CONFIDENTIAL SDNY_GM_00318162
EFTA01521568