GHISLAINE MAXWELL ACCT. For the Period 2/1/13 to 2/28/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss Trade Date Type Sett* Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 2/13 Sale PROSHARES ULTRASHORT StIP500 NEW © 47.28 (250.000) 47.219 11,804.73 (44,809.50) (33.004.77) I. 2/19 High Cod 11,820.00 BROKERAGE 15.00 TAX 8/OR SEC .27 J.P. MORGAN SECURITIES LLC OD: 74347B-30.0) 2/13 Sale PROSHARES TRUST e 28.99 5,398.00 BROKERAGE (200.000) 26.929 5,385.87 (26,203.50) (20,817.63) 1 2/19 High Cost 12.00 TAX 8/OR SEC .13 J.P. MORGAN SECURITIES LLC (ID: 74347X-23-7) Total Settled Sales/Maturities/Redemptions 517.190.60 COST ADJUSTMENTS Settle Date Type Description Quantity Cost Basis Adjustments 2/15 Nor:dation BIRDVILLE TEXAS INDEPENDENT SCHOOL DIST PERM 100.000.000 (956.11) SCH GTD FUND UNUMITED TAX 5% FEB 15 2029 DTD 01/15/2007 HELD BY DTC BOOK ENTRY ONLY PAR CALL 02/15/2017 (I) 100 MUNICIPAL BOND PREMIUM AMORT1ZAT10 (ID: 090874-FV-5) JP Morgan ($71,013.00) (553,822.40) L Page 19 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048964 SDNY_GM_00318162 EFTA01521568