EFTA01520656.pdf

GHISLAINE MAXWELL For the Period 4/1/II to 4/3WI I Trade Settlement Per Unit Date Date Type Descripdon Quantity Amount Market Cost Settled Securities Purchased 4/14 4/19 Purchase ARCOS DORADOS HOLDINGS INCA 500.000 17.00 (8,500.00) Q 17.00 J.P. MORGAN SECURITIES LLC Total Settled Securities Purchased (841,880.00) Estimated Trade Settlement Type Per Unit Realized Date Date Selection Method Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales, Maturities, Redemptions 4/28 5/3 Sale SPRINT NEXTEL CORP (5.000.000) 5.02 24,599.51 (23,850.00) 749.51 S Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 4/28 5/3 Purchase PROSHARES ULTRASHORT S&P 600 1,000.000 19.87 (19,920.00) JP Morgan Page 16 of 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047981 Chase CONFIDENTIAL SDNY_GM_00317179 EFTA01520656