J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 4/1/10 to 4/30/10
TRADE ACTIVITY
Note: * Settled transaction was initiated in prior statement period and settled in current statement period
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
3131 4/1 Sale FIDELITY ADVISOR SER VIII (273.499) 21.38 5,847.41
EMERGING MKT T
341 4/1 Sale FIDELITY ADVISOR SER VIII (3,108.040) 10.47 32.541.18
VALUE LDR CL T
•
3/31 4/1 Sale FIDELITY ADVISOR SER VIII (417.122) 11.09 4,625.88
EURO CAP APP T
•
3/31 4/1 Sale FIDELITY ADVISOR SER VIII (306.736) 14.79 4,536.63
DIVER INTL T
Total Settled Sales/Maturities/Redemptions $47,661.10 80.00 80.00
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
4/23 4/28 Purchase BP PLC 400.000 59.69 (23.876.00)
SPONSORED AMIR
@ 59.44 23,776.00
BROKERAGE 100.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 04/23/10
Page 9 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051128
Chase
CONFIDENTIAL SDNY_GM_00320326
EFTA01523488