EFTA01520348.pdf
GHISLAINE MAXWELL ACCT.
For the Period 6/1/10 to 6/30/10
TRADE ACTIVITY - Brazilian Real
Note. S indicates Short Term Realized Gain/Loss C indicates Currency GairVLoss
' Settled transaction was initiated in prior statement period and settled in current statement period
Per Unit
Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized
settie Date Selection Method Description Quantity Local Value Local Value Local Value Gairt/Loss USD
Settled Sales/Maturities/Redemptions
2/5 Redemption KFW - BRL MEDIUM TERM NOTE 9 1/8% FEB 5 2010 (125,000.000) 53.30 66,673.78 (72,010.50) (3,765.76) S'
6/2 High Cost DTD 10/05/2007 HELD BY EUROCLEAR 125,000.00 (132,060.06) (1,570.96) C
ISIN:XS0323929548 SEDOL:6284W87
(ID: BIOCZP-9B.7)
JP Morgan Page 23 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047662
Chase
CONFIDENTIAL SDNY_GM_00316860
EFTA01520348
For the Period 6/1/10 to 6/30/10
TRADE ACTIVITY - Brazilian Real
Note. S indicates Short Term Realized Gain/Loss C indicates Currency GairVLoss
' Settled transaction was initiated in prior statement period and settled in current statement period
Per Unit
Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized
settie Date Selection Method Description Quantity Local Value Local Value Local Value Gairt/Loss USD
Settled Sales/Maturities/Redemptions
2/5 Redemption KFW - BRL MEDIUM TERM NOTE 9 1/8% FEB 5 2010 (125,000.000) 53.30 66,673.78 (72,010.50) (3,765.76) S'
6/2 High Cost DTD 10/05/2007 HELD BY EUROCLEAR 125,000.00 (132,060.06) (1,570.96) C
ISIN:XS0323929548 SEDOL:6284W87
(ID: BIOCZP-9B.7)
JP Morgan Page 23 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047662
Chase
CONFIDENTIAL SDNY_GM_00316860
EFTA01520348