J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 6/1/10 to 6/30/10
TRADE ACTIVITY
Note. L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss
Trade Settlement Per Unit Realized
Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss
Settled Sales/Maturities/Redemptions
6/9 6/14 Sale BP PLC (1.850.000) 31449 55,191.56 (82,856.00) (6,187.93) 1
SPONSORED ND/R (21,276.51) S
© 33.50 55,275.00
BROKERAGE 82.50
TAX 8/OR SEC .94
J.P. MORGAN SECURITIES INC.
TRADE DATE 06/09/10
Page 7 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051150
Chase
CONFIDENTIAL SDNY_GM_00320348
EFTA01523507