EFTA01523299.pdf

JPMorgan 0 Private Bank GHISLAINE MAXWELL IRA ACCT For the Period 9/1/08 to 9/30/08 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 9/19 9/24 Sale RESEARCH IN MOTION LTD (300.000) 106.49 31,846.82 (30.298.00) 1,548.82 S • 106.49 31,947.00 BROKERAGE 100.00 TAX 8/OR SEC .18 J.P. MORGAN SECURITIES INC. TRADE DATE 09/19/08 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 9/15 9/18 Purchase RESEARCH IN MOTION LTD 300 COO 100.66 (30.298 00) 42/ 100.66 30,198.00 BROKERAGE 100.00 J.P. MORGAN SECURITIES INC. TRADE DATE 09/15108 Page 6 of 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00050927 Chase CONFIDENTIAL SDNY_GM_00320125 EFTA01523299