EFTA01519085.pdf
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GHISLAINE MAXWELL -OAP HID ACCT.
For the Period 11/1/13 to 11/30/13
Trade Date Type Per Unit Rotated
Sett* Date Selection Method Description Quantity Amount Proceeds Tax Cost Gaintoss
Settled Sales/Maturities/Redemptions
11/13 Sale ISRAEL CHEMICALS LTD ADR a 8.2662 1,322.59 (160.000) 8.256 1,320.96 (1,970.51) (649.55) S
11/18 High Cost BROKERAGE 1.80 TAX 8/OR SEC .03 ESI SECURITIES
COMPANY (ID: 465036-20-0)
11/14 Sale ISRAEL CHEMICALS LTD ADR . 8.2044 779.42 (95.000) 8.194 778A5 (1,169.99) (391.54) S
11/19 High Cost BROKERAGE 0.95 TAX 8/OR SEC .02 ESI SECURITIES
COMPANY (ID: 465036-20-0)
Total Settled Sales/Maturities/Redemptions $13.005.22 ($20,449.05) ($6,643.83) S
JP Morgan Page 13 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046358
Chase
CONFIDENTIAL SDNY_GM_00315556
EFTA01519085
For the Period 11/1/13 to 11/30/13
Trade Date Type Per Unit Rotated
Sett* Date Selection Method Description Quantity Amount Proceeds Tax Cost Gaintoss
Settled Sales/Maturities/Redemptions
11/13 Sale ISRAEL CHEMICALS LTD ADR a 8.2662 1,322.59 (160.000) 8.256 1,320.96 (1,970.51) (649.55) S
11/18 High Cost BROKERAGE 1.80 TAX 8/OR SEC .03 ESI SECURITIES
COMPANY (ID: 465036-20-0)
11/14 Sale ISRAEL CHEMICALS LTD ADR . 8.2044 779.42 (95.000) 8.194 778A5 (1,169.99) (391.54) S
11/19 High Cost BROKERAGE 0.95 TAX 8/OR SEC .02 ESI SECURITIES
COMPANY (ID: 465036-20-0)
Total Settled Sales/Maturities/Redemptions $13.005.22 ($20,449.05) ($6,643.83) S
JP Morgan Page 13 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046358
Chase
CONFIDENTIAL SDNY_GM_00315556
EFTA01519085