EFTA01518161.pdf

GHISLAINE MAXWELL -OAP HID ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail INFLOWS 8 OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR 01/01/13 - 01/31/13 1.08 fa .01% RATE ON AVG COLLECTED BALANCE OF $129032.25 AS OF 02/01/13 TRADE ACTIVITY Note: S indicates Short Term Realized Gain/loss Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceed* Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 2/13 Sale ASTRAZENECA PLC SPONS ADR C 45.9832 6,437.65 (140.000) 45.942 6,431.90 (7,018.20) (586.30) S 2/19 High Cost BROKERAGE 5.60 TAX 8/OR SEC .15 ESI SECURITIES COMPANY (ID: 046353-10-8) 2/13 Sale DIAGEO PLC SPONS ADR NEW lg 118.5563 4,742.25 (40.000) 118.514 4,740.54 (4,728.39) 12.15 S 2/19 High Cost BROKERAGE 1.60 TAX 8./OR SEC .11 ESI SECURITIES COMPANY (ID: 252430-20-5) 2/13 Sale TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONS (330.000) 18.404 6,073.48 (5,874.00) 199.48 S 2/19 High Cost ADR 111 18.4349 6,083.52 BROKERAGE 9.90 TAX 8/OR SEC 14 ESI SECURITIES COMPANY (ID: 87403940-01 Total Settled Sales/Maturities/Redemptions 917245.92 (917,820.69) ($374.67) S JP Morgan Page 11 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045376 Chase CONFIDENTIAL SDNY_GM_00314574 EFTA01518161