GHISLAINE MAXWELL ACCT. WM
For the Period 10/1/13 to 10/31/13
TRADE ACTIVITY - Pound Sterling
Note: * Settled transaction was initiated in prior statement period and settled in current statement period
Per Unit Market
Trade Date Amount USD Cost USD Currency
Settle Date Type Description Quantity Local Value Local Value GaiNLoss USD
Settled Securities Purchased
9/30 Purchase JPM MANAGED RESERVES FD -GSP-C•DIST MIN 0.090 10,278.333 (925.05) 24.99 •
10/1 W0539309053 AS OF 09/30/13 (ID:051398-91-5) 6,366.13 (57123)
JP Morgan Page 31 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049294
Chase
CONFIDENTIAL SDNY_GM_00318492
EFTA01521859