EFTA01518238.pdf

GHISLAINE MAXWELL - TAP DYS ACCT. For the Period 2/1/13 to 2128/13 Trade Date Per Unit Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased 2/1 Purchase MATTHEWS ASIA DIVIDEND INSTITUTIONAL 481.951 15.07 (7.283.00) 2/4 (ID: 577130-754)) 218 Purchase COHEN & STEERS PREFERRED SECURITIES AND INCOME 740.825 13.44 (9,954.00) 2/7 FUND INC (ID: 19248X-30-7) 2119 Purchase PIMCO EMERGING LOCAL BOND FUND - P 2719.928 11.04 (30,028.00) 220 (ID: 72201M-39-6) Total Settled Securities Purchased (447,245.00) J.P.Morgan Account Page 15 of 15 Consolidated Statement Page 68 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045456 Chase CONFIDENTIAL SDNY_GM_00314654 EFTA01518238