GHISLAINE MAXWELL-HY ACCT.
For the Period 10/1/12 to 10/31/12
Trade Date Type Per Unit Realized
Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Pending Sales, Maturities, Redemptions
10/31 Sale ADVANCE MICRO DEVICES 7 3/4% AUG 01 2020 DTD (2.000.000) 82.875 1,557.50 (2,065.00) (407.50) S
11/5 00/04/2010 (ID: 007903-AU-I)
JP Morgan Page 23 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050536
Chase
CONFIDENTIAL SDNY_GM_00319734
EFTA01522944