EFTA01520912.pdf

GHISLAINE MAXWELL For the Period I I/VI I to I I/3011I TRADE ACTIVITY - Pound Sterling Per Unk Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized Est Settle Date Selection Method Descnption Quantity Local Value Local Value Local Value Gain/Loss USD Pending Sales, Maturities, Redemptions 11129 Sale SHIRE PLC ISIN JEO0B2OKY057 SEDOL 8202HY05 (218.000) 31.879 8,636.12 122 (ID: G8124V.914) 20.42 4,397.49 11/29 Sale GLAXOSMITHKLINE PLC ISIN GE0009252882/SEDOL (805.000) 21.263 12,771.22 12/2 0925288 OD: 03910J-90-8) 13.62 8,215.38 11/29 Sale ROYAL DUTCH SHELL PLC -A ISIN GBODF303MUU9 (775.000) 33.228 25,566.22 12/2 SEDOL BO3MLX2 (ID: G7690A-91-0) 21.284 18,448.08 Total Pending Sales, Maturities, Redemptions (USD) $44,173.58 $0.00 $0.00 COST ADJUSTMENTS - Pound Sterling Cost Basis Adjustments USD Settle Date Type Description Quantity Local Value 11/22 Cost Basis Ac JPM MANAGED RESERVES C COST BASIS ADJUSTMENT 7.535 79,145.17 (ID: 051398-91-5) 49,013.89 J.P. Morgan Page 61 of 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048256 Chase CONFIDENTIAL SDNY_GM_00317454 EFTA01520912