EFTA01520744.pdf

GHISLAINE MAXWELL ACCT For the Period 7/I /I I to 7/3I/I I TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type Per Unit Reakzed Est. Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost Gaintoss Pending Sales, Maturities, Redemptions 7/27 Sale DUNKIN BRANDS GROUP INC (ID: 265504-10-0) (250.000) 25.00 6234.88 (4,750.00) 1,454.58 S 8/1 Trade Date Per Unit Est. Settle Date Type Description Quantity Amount Market Cost Pending Securities Purchased 7/27 Purchase DUNKIN BRANDS GROUP INC (ID: 265504-10-0) 250.000 19.00 (4,750.00) 8/1 JP Morgan Page 15 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048076 Chase CONFIDENTIAL SDNY_GM_00317274 EFTA01520744