J.P.Morgan
GHISLAINE MAXWELL IRA
For the Period 3/1/10 to 3/31/10
Estimated
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss
Pending Sales. Maturities, Redemptions
3/31 4/1 Sale FIDELITY ADVISOR SER VIII (306.736) 14.79 4,536.63
DIVER INTL T
Total Pending Sales, Maturities, Redemptions 347,661.10 30.00 30.00
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051114
Chase
CONFIDENTIAL SDNY_GM_00320312
EFTA01523474