EFTA01521041.pdf
GHISLAINE MAXWELL ACCT.
For the Period 1/1/12 to 1/31/12
TRADE ACTIVITY - Japanese Yen
Note: S indicates Short Term Realized Gainfloss
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 GaiNLoss USD
Settled Sales/Maturities/Redemptions
1(20 Sale JAPAN TOBACCO INC ISIN JP3726800000 SEDOL (2.000) 5,086.51 10,173.02 (8,930.02) 1,243.00 S
1/25 High Cost 6474535 (ID: J27869-91-6) 393,000.00 784,035.00 (885,646.76)
JP Morgan Page 39 of 50
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048394
Chase
CONFIDENTIAL SDNY_GM_00317592
EFTA01521041
For the Period 1/1/12 to 1/31/12
TRADE ACTIVITY - Japanese Yen
Note: S indicates Short Term Realized Gainfloss
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 GaiNLoss USD
Settled Sales/Maturities/Redemptions
1(20 Sale JAPAN TOBACCO INC ISIN JP3726800000 SEDOL (2.000) 5,086.51 10,173.02 (8,930.02) 1,243.00 S
1/25 High Cost 6474535 (ID: J27869-91-6) 393,000.00 784,035.00 (885,646.76)
JP Morgan Page 39 of 50
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048394
Chase
CONFIDENTIAL SDNY_GM_00317592
EFTA01521041