EFTA01521646.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 TRADE ACTIVITY - Pound Sterling Note: * Settled transaction was initiated in prior statement period and settled in current statement period Per Unit Market Trade Date Amount USD Cost USD Currency Settle Date Type Description Quantity Local Value Local Value GaiNLoss USD Settled Securities Purchased 3/28 Purchase JPM INC OPP - GBP - A - DIST(HEDGED) ISIN 12.163 136.735 (1,663.11) (68.11) • 4/8 LU0323456201 AS OF 03/28/13 (ID: 287991.93.9) 90.05 (1,095.27) JP Morgan Page 32 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049053 Chase CONFIDENTIAL SDNY_GM_00318251 EFTA01521646