EFTA01521143.pdf
GHISLAINE MAXWELL
For the Period 311/12 to 3/31/12
TRADE ACTIVITY - Pound Sterling
Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gainless
Realized Gain/Loss and tax cost are shown as -N/A" in cases where we do not have appropriate cost information for all tax lots composing the sale. Please contact your J P Morgan team for
additional information.
Per Unit
Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
Settled SalesiMaturities/Redemptions
3/20 Sale AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (6.000.000) 5.942 35,650.50 WA n WA
3/23 High Cost (ID: G2307K-92-2) 3.75 22,432.28
3/20 Sale CENTRICA ISIN GB008033F229 SEDOL 8033F22 (1,556.000) 4.941 7,688.52 (7,922.75) (234.23) S
3/23 High Cost (ID: 15639K-90-4) 3.119 4,837.83 (4,877.95)
3/20 Sale CINEWORLD GROUP PLC ISIN GBOOBISFWH7OSEDOL (4,500.000) 3.379 15,203.59 (16.168.92) (965.33)1
3(23 High Cost 815PA1117 172145-91.4) 2.132 9566.52 (9,993.46)
3(20 Sale MARKS 8 SPENCER PLC - GBP MIN GB0031274896 (4,350.000) 6.014 26,160.49 (26.287.24) (126.75) L
3/23 High Cost SEDOL 3127489 (ID: G5824/41-92-5) 3.796 16,460.90 (16,247.25)
3(20 Sale RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL (23,800.000) 1.819 43,296.94 (48,596.10) (5,299.16) 1
3(23 High Cost 0661689 (ID: G8566X-91-9) 1.148 27,243.63 (30,035.60)
3/20 Sale RIO TINTO PLC ISIN G00007188757 SEDOL 0718875 (191.000) 54.847 10,475.76 (12,954.00) (2,478.24 S
3(23 High Cost (ID: 766994-90-9) 34.615 6,591.64 (7,975.35)
3(20 Sale STANDARD CHARTERED PLC ORD UE 0.50 ISIN (555.000) 25.803 14,320.84 (14,171.09) 149.75 S
3/23 High Cost GB0004062847 SEDOL 0408284 (ID: G84228-924) 16.285 9,011.07 (8,724.78)
3/20 Sale MARSTON'S PLC ISIN GBOOBIJODME0 SEDOL B1JODM8 (30,000.000) 1.557 46,709.96 (48,127.99) (1,418.01)
3/23 High Cost (ID: G58512-91-7) 0.983 29,391.21 (29,746.28)
Total Settled Sales/Maturities/Redemptions (USD) 6199,606.82 ($174,229.09) ($7,809.28) L
($2,682.72) S
JP Morgan Page 48 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048503
Chase
CONFIDENTIAL SDNY_GM_00317701
EFTA01521143
For the Period 311/12 to 3/31/12
TRADE ACTIVITY - Pound Sterling
Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gainless
Realized Gain/Loss and tax cost are shown as -N/A" in cases where we do not have appropriate cost information for all tax lots composing the sale. Please contact your J P Morgan team for
additional information.
Per Unit
Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
Settled SalesiMaturities/Redemptions
3/20 Sale AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (6.000.000) 5.942 35,650.50 WA n WA
3/23 High Cost (ID: G2307K-92-2) 3.75 22,432.28
3/20 Sale CENTRICA ISIN GB008033F229 SEDOL 8033F22 (1,556.000) 4.941 7,688.52 (7,922.75) (234.23) S
3/23 High Cost (ID: 15639K-90-4) 3.119 4,837.83 (4,877.95)
3/20 Sale CINEWORLD GROUP PLC ISIN GBOOBISFWH7OSEDOL (4,500.000) 3.379 15,203.59 (16.168.92) (965.33)1
3(23 High Cost 815PA1117 172145-91.4) 2.132 9566.52 (9,993.46)
3(20 Sale MARKS 8 SPENCER PLC - GBP MIN GB0031274896 (4,350.000) 6.014 26,160.49 (26.287.24) (126.75) L
3/23 High Cost SEDOL 3127489 (ID: G5824/41-92-5) 3.796 16,460.90 (16,247.25)
3(20 Sale RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL (23,800.000) 1.819 43,296.94 (48,596.10) (5,299.16) 1
3(23 High Cost 0661689 (ID: G8566X-91-9) 1.148 27,243.63 (30,035.60)
3/20 Sale RIO TINTO PLC ISIN G00007188757 SEDOL 0718875 (191.000) 54.847 10,475.76 (12,954.00) (2,478.24 S
3(23 High Cost (ID: 766994-90-9) 34.615 6,591.64 (7,975.35)
3(20 Sale STANDARD CHARTERED PLC ORD UE 0.50 ISIN (555.000) 25.803 14,320.84 (14,171.09) 149.75 S
3/23 High Cost GB0004062847 SEDOL 0408284 (ID: G84228-924) 16.285 9,011.07 (8,724.78)
3/20 Sale MARSTON'S PLC ISIN GBOOBIJODME0 SEDOL B1JODM8 (30,000.000) 1.557 46,709.96 (48,127.99) (1,418.01)
3/23 High Cost (ID: G58512-91-7) 0.983 29,391.21 (29,746.28)
Total Settled Sales/Maturities/Redemptions (USD) 6199,606.82 ($174,229.09) ($7,809.28) L
($2,682.72) S
JP Morgan Page 48 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048503
Chase
CONFIDENTIAL SDNY_GM_00317701
EFTA01521143