EFTA01518709.pdf

A e'ds11 GHISLAINE MAXWELL ACCT - For the Period 7/1/13 to 7/31/I3 TRADE ACTIVITY - Turkish Lira New Note: L indicates Long Term Realized Gaintoss C indicates Currency GainiLoss Per Unit Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized Settle Date Seledion Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 7/6 Redemption KFW - TRY MTN 93/4% JUL 16 2013 DTD 02/10/2010 (200,000.000) 51.609 103,217.82 (135.555.56) (3,819.05) L 716 Pro Rata HELD BY EUROCLEAR ISIN XS0484842470 SEOOL 100.00 200,000.00 (207,400.00) (28,518.69) C B637YV8 TO REDEMPTION (ID: 14085A-9A.6) J.P Morgan Accoun Page 34 of 34 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045955 Chase CONFIDENTIAL SDNY_GM_00315153 EFTA01518709