EFTA01522785.pdf
GHISLAINE MAXWELL-HY ACCT
For the Period 4/1/12 to 4/30/12
Type Quantity
Settle Date Selection Method Description Cost Amount
Miscellaneous Credits
4/6 Name Change AMERIGAS PART FIN CORP SR NOTES 612% MAY 20 8,000.000
2021 DTD 01/20/2011 UNACCEPTED PORTION OF 0.00
CONSENT OFFER RETURNED FROM CONTRA CUSIP:
03099AHH9. (ID: 030981-AF-1)
Total Miscellaneous Credits $0.00
Type Quantity
Settle Date Selection Method Description Cost Amount
Fees & Commissions
4, 19 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (3,889.56)
THE PERIOD 01-01.2012 TO 03-31.2012
TRADE ACTIVITY
Note: a 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 compnsing the sale. Please contact your J.P. Morgan team for
additional information.
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gaut Loss
Settled Sales/Maturities/Redemptions
4/13 Sale AMERIGAS PART FIN CORP SR NOTES 812% MAY 20 (1,000.000) 101.60 1 015 99 RIA " NA
4/13 Pro Rata 2021 DTD 01/202011 CASH IN LIEU OF FRACTIONAL
SHARES (ID: 030981-AF-1)
JP Morgan Page 20 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050361
Chase
CONFIDENTIAL SDNY_GM_00319559
EFTA01522785
For the Period 4/1/12 to 4/30/12
Type Quantity
Settle Date Selection Method Description Cost Amount
Miscellaneous Credits
4/6 Name Change AMERIGAS PART FIN CORP SR NOTES 612% MAY 20 8,000.000
2021 DTD 01/20/2011 UNACCEPTED PORTION OF 0.00
CONSENT OFFER RETURNED FROM CONTRA CUSIP:
03099AHH9. (ID: 030981-AF-1)
Total Miscellaneous Credits $0.00
Type Quantity
Settle Date Selection Method Description Cost Amount
Fees & Commissions
4, 19 Fees & Commissions JPMORGAN CHASE INVESTMENT MANAGEMENT FEE FOR (3,889.56)
THE PERIOD 01-01.2012 TO 03-31.2012
TRADE ACTIVITY
Note: a 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 compnsing the sale. Please contact your J.P. Morgan team for
additional information.
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gaut Loss
Settled Sales/Maturities/Redemptions
4/13 Sale AMERIGAS PART FIN CORP SR NOTES 812% MAY 20 (1,000.000) 101.60 1 015 99 RIA " NA
4/13 Pro Rata 2021 DTD 01/202011 CASH IN LIEU OF FRACTIONAL
SHARES (ID: 030981-AF-1)
JP Morgan Page 20 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050361
Chase
CONFIDENTIAL SDNY_GM_00319559
EFTA01522785