EFTA01519379.pdf

I ✓ ft GHISLAINE MAXWELL- TAP ARFI ACCT For the Period 1/1/I4 to I/31/14 Trade Date Per Unit Settle Date Type ElescriptIon Quantity Amount Market Cost Settled Securities Purchased 1)21 Purchase EATON VANCE FLOATING RATE-I (ID: 277911.49.1) 2,727.687 9 21 (25,122.00) 1/22 1/21 Purchase GOLDMAN SACHS TR STRG INCM INST 4,790.169 10.68 (51,159.00) 1.22 (ID 381450-64.6) Total Settled Securities Purchased ($71L281.00) J.P.Morgan Accoun Page 10 of 10 Consolidated Statement Page 75 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046663 Chase CONFIDENTIAL SDNY_GM_00315861 EFTA01519379