EFTA01521125.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 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 Gain/Loss USD Settled Sales/Maturities/Redemptions 3/20 Sale SANOFI ISIN FR0000120578 SEDOL 5671735 (156.000) 77.247 12,060.48 (11,779.77) 270.69 S 3/23 High Cost (ID: F5548N-91-1) 58.51 9,100.18 (8,268.90) 3/20 Sale PPR SA ISIN FR0000121485 SEDOL 5505072 (38.000) 174.468 6.629.78 (6.319.18) 310.60 S 3/23 High Cost (ID: F74953-93-0) 132.15 5.006.63 (4,646.11) 3/20 Sale SOLVAY SA ISIN 8E0003470755 SEDOL 4821100 (77.000) 113.104 8,709.00 (8,750.42) (41.42) S 323 High Cost (ID: 834437-91-5) 85.67 6,576.80 (6,250.38) 3/20 Sale SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 (164.000) 67.586 11,064.06 (11,096.92) (12.86) S 3/23 High Cost (ID: F86921.91.7) 51.193 8,370.38 (8,158.90) 3/20 Sale STORA ENSO OYJ R SHS ISIN FI0009005961 SEDOL (933.000) 7.552 7,045.74 (9,050.23) (2.004 49) S 323 High Cost 5072673 (ID: X21349-90-1) 5.72 5,320.75 (6.343.18) Total Settled Sales/Maturities/Redemptions (USD) $99,477.73 ($109,913.20) ($10.335.47) S JP Morgan Page 30 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048485 Chase CONFIDENTIAL SDNY_GM_00317683 EFTA01521125