EFTA01521209.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3W12 TRADE ACTIVITY - Pound Sterling Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gainless '1Realized Gain/Loss and tax cost are shown as -N/A" in cases where we do not have appropriate cost information for all tax lots composing the sale. Please contact your J P Morgan team for additional information. 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 Gain/Loss USD Settled SalesiMaturities/Redemplions 3/20 Sale AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (6,000.000) 5.942 35,650.50 N/A ^ WA 3/23 High Cost (ID: G2307K-92-2) 3.75 22,432.28 3/20 Sale CENTRICA ISIN GB008033F229 SEDOL 8033F22 (1,556.003) 4.941 7498.52 (7,922.75) (234.23) S 3/23 High Cost (ID: 15639K-90-4) 3.119 4.837.83 (4,877.95) 3/20 Sale CINEVVORLD GROUP PLC ISIN GBOOBISFWH70 SEDOL (4500.000) 3.379 15,203.59 (16,188.92) (965.33)1 3(23 High Cost 815P/11117 (ID: 172145-91-4) 2.132 9566.52 (9,993.46) 3/20 Sale MARKS 8 SPENCER PLC - GBP ISIN GB0031274896 (4,350.000) 6.014 26,180.49 (26287.24) (126.75) L 3/23 High Cost SEDOL 3127489 (ID: G5824M-92-5) 3.796 16,460.90 (16,247.25) 3(20 Sale RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL (23,800.000) 1.819 43,296.94 (48,596.10) (5,299.16) 3/23 High Cost 0661889 (ID: GEI503X-91-9) 1.148 27,243.63 (30,03560) 3/20 Sale RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 (191.000) 54.847 10,475.76 (12,917.30) (2,441.54) S 3/23 High Cost WASH SALE ADJUSTMENT 04/18/12 (ID: 766994-90-9) 34.615 6,591.64 (7,954.75) 3(20 Sale STANDARD CHARTERED PLC ORD UE 0.50 ISIN (555.000) 25.803 14,320.84 (14,171.09) 149.75 S 3/23 High Cost GB0004062847 SEDOL 0408284 (ID: G84228-924) 16.285 9,011.07 (8,724.78) 3/20 Sale MARSTON'S PLC ISIN GBOOBIJODM03 SEDOL B1JQDM8 (30,000.000) 1.557 46,709.98 (48,127.99) (1,418.01) 323 High Cost (ID: 658512.91.7) 0.983 29,391.21 (29,746.28) 4/18 Cash In Lieu RIO TINTO PLC ISIN G80007188757 SEDOL 0718875 1.28 1.28 4/18 CASH IN LIEU OF FRACTIONAL SHARES DUE TO OPTIONAL DIVIDEND FOR RIO TINTO PLC, CUSIP: 766994909. (ID: 766994-90-9) Total Settled Sales/Maturities/Redemptions (USD) $199,507.90 (3174,191.39) ($7,807.97) L ($2.526.02) S J.P.Morgan Page 54 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048571 Chase CONFIDENTIAL SDNY_GM_00317769 EFTA01521209