ar y
PJA 111M
GHISLAINE MAXWELL-HY acct.
the Period 4/1/13 to 4/30/13
TRADE ACTIVITY
Note: L indicates Long Term Realized Gain/Loss S indicates Short 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
Total Settled Sales/Maturities/Redemptions
JP Morgan Page 24 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050711
Chase
CONFIDENTIAL SDNY_GM_00319909
EFTA01523107