EFTA01521818.pdf

sr. . ilea-, GHISLAINE MAXWELL ACCT. For the Period WI/I3 to 9/301B TRADE ACTfVITY - Indian Rupee Note: L indicates Long Term Realized Gain Loss C indicates Currency Gaint Loss * Settled transaction was initiated in poor statement peood and settled in current statement period 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 GantLoss USD Settled Sales/Maturities/Redemptions 8/27 Sale INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM (6,700,000.000) 1.424 95.433.65 (143,232.17) (697.32) L* 9/4 High Cost TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY 95.80 6,418,600.00 (6,465,500.00) (47,101.20) C EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 (ID: U45818-9G-5) J.P.Morgan Page 25 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049246 Chase CONFIDENTIAL SDNY_GM_00318444 EFTA01521818