EFTA01521192.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3W12 TRADE ACTIVITY - Hong Kong Dollar Note: S indicates Short Term Realized GaiNLoss 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 GaiNLoss USD Settled Sales/Maturities/Redemptions 3/21 Sale SUN HUNG Ml PROPERTIES ISIN Hk0016000132 SED0L (1,000.000) 14.419 14,418.61 (15,082.81) (664.20) S 3/23 High Cost 6859927 QD: Y82594-12-1) 112.40 111,932.42 (117,635.35) JP Morgan Page 37 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048554 Chase CONFIDENTIAL SDNY_GM_00317752 EFTA01521192