EFTA01520655.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/I/II to 4/3Wl I TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Type Per Unit Realized Date Date Selection Method Description Quantity Amount Proceeds Tax Cost Gelato.° Settled Sales/Maturities/Redemptions 3/30 4/8 Sale APOLLO GLOBAL MANAGEMENT LLC (500.000) 18.50 9249.02 (9,500.00) (250.18) S. High Cost © 1810 9,350.00 BROKERAGE 100.00 TAX 8/OR SEC .18 J.P. MORGAN SECURITIES LLC 4/14 4/19 Sale ARCOS DORADOS HOLDINGS INCA (500.000) 20.95 10,474.79 (8,500.00) 1,974.79 S High Cost @ 21.00 10500 00 BROKERAGE 25.00 TAX Si/OR SEC 21 J.P. MORGAN SECURITIES LLC Total Settled Sales/Maturities/Redemptions $19,724.81 ($10,000.00) $1,724.61 S Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Settled Securities Purchased 3/29 4/5 Purchase APOLLO GLOBAL MANAGEMENT LLC 500.000 19.00 (9,500.00) • I) 19.00 J.P. MORGAN SECURITIES LLC 4/8 4113 Purchase SPRINT NEXTEL CORP 5,000.000 4.77 (23,850.00) . 4.74 23,700.00 BROKERAGE 150.00 J.P. MORGAN SECURITIES LLC JP Morgan Page 15 of 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047980 Chase CONFIDENTIAL SDNY_GM_00317178 EFTA01520655