EFTA01520965.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 TRADE ACTIVITY - Euro Note: S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period 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 Gairt/Loss USD Settled Sales/Maturities/Redemptions 11129 Sala ROYAL DUTCH SHELL PLC -A ISIN GB00B03MLX29 (488.000) 33.18 16,191.96 (17,106.81) (914.85) 5* 12/2 High Cost SEDOL BO9C13L4 (ID: 780259-99-0) 24.926 12,127.45 (12,001.73) 12/1 Sale SODEXHO ISIN FRO00012122CUSEDOL 7062713 (175.000) 71.90 12,58258 (13,108.20) (525.62) S 12/8 High Cost (ID: F84841-91-7) 53.88 9,405.43 (9,196.30) 12/2 Sala PERNOD-RICARD SA ISIN FR0000120693 SEDOL (102.000) 92.243 9,408.82 (9.920.61) (511.79) S 12/7 High Cost 4682329 (ID' l- tzu.c/-91-9) 68.84 7500.61 (6,959.98) Total Settled Sales/Maturities/Redemptions (USD) $38,183.36 (640,136.82) ($1S5226) S COST ADJUSTMENTS - Euro Cost Basis Adjustments USD Settle Date Type Description Quantity Local Value 112 Cost Basis Adl ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 77.000 8.95903 5231485 COST BASIS ADJUSTMENT (ID: D03080904) 8.285.03 12/2 Cost Basis A4 CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 217.000 10.03569 COST BASIS ADJUSTMENT (ID: F13587-92-2) 7,042.98 12/2 Cost Basis A4 SANOFI ISIN FR0000120578 SEDOL 5871735 COST 158.000 10.332.63 BASIS ADJUSTMENT (ID: F5548N-91-1) 7.252.78 12/2 Cost Basis A4 PERNOD-RICARD SA ISIN FR0000120693 SEDOL 102_000 8,706.77 4882329 COST BASIS ADJUSTMENT (ID: F72027-91-9) 6,108.13 JP Morgan Page 43 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048312 Chase CONFIDENTIAL SDNY_GM_00317510 EFTA01520965