EFTA01518191.pdf

CHISLAINE MAXWELL ACCT. For the Period 2/1/I3 to 2/28/13 TRADE ACTIVITY Note: L indicates Long Term Realized GainiLoss Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Tax Cost GaiNLoss Settled Sales/Maturities/Redemptions 2/13 Sale PROSHARES ULTRASHORT SttP500 NEW ft 47.28 (250.000) 47.219 11,804.73 (44,809.50) (33,004.77) L 2119 HO Cost 11,820.00 BROKERAGE 15.00 TAX 8/OR SEC .27 J.P. MORGAN SECURMES LLC (ID: 74347640-0) 2113 Sale PROSHARES TRUST 6 26.99 5,396.00 BROKERAGE (200.000) 28.929 5,385.87 (26,203.50) (20,817.63) L 2119 High Cost 12.00 TAX 8/OR SEC .13 J.P. MORGAN SECURITIES LLC (ID: 74347X-23.7) Total Settled Sales4JaturideslRedetitptIons $17,190.80 ($71,013.00) ($83122.40) L COST ADJUSTMENTS Cost Basis Settle Date Type Description Quantity Adjustments 2/15 Amortization BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100,000.000 (956.11) SCH GTD FUND UNLIMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 0 100 MUNICIPAL BOND PREMIUM AMORTIZATIO (ID: 090874-FV-5) J.P. Morgan Account Page 19 of 29 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045408 Chase CONFIDENTIAL SDNY_GM_00314606 EFTA01518191