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JA1 IlM
GHISLAINE MAXWELL-HY ACCT.
For the Period 7/1/13 to 7/31/13
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
JP Morgan Page 20 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050801
Chase
CONFIDENTIAL SDNY_GM_00319999
EFTA01523190
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