EFTA01519495.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 3/1/14 to 3/31/14 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptlons 3/6 Cash In Lieu VODAFONE GROUP PLC-SP ADR CASH IN LIEU OF 0.090 40.778 3.67 3.67 L 3/6 FRACTIONAL SHARES 0D:9285PN-304a 3/12 Cash In Lieu VERIZON COMMUNICATIONS INC CASH IN LIEU OF 0.80 000 3/12 FRACTIONAL SHARES. (ID: 92343V-10-4) Total Settled Sales/Maturities/Redemptions $4.47 $0.00 44A7 L JP Morgan Page 7 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046782 Chase CONFIDENTIAL SDNY_GM_00315980 EFTA01519495