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GHISLAINE MAXWELL EFTA01570018 EFTA01570019 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan T
GHISLAINE MAXWELL EFTA01570018 EFTA01570019 JPMorgan Chase Bank, N.A. GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan Team Pau
GHISLAINE MAXWELL EFTA01570018 EFTA01570019 JPMorgan Chase Ban
Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB 6.56% 7.63% 20.28 4,200.000 85,176.00 98
ortly thereafter. You may contact your J.P. Morgan Team with any questions. 0000000138.15.0.15.00003.MAXWE00.20120118 Page 1 of 77 EFTA01570020 GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Account Summary Asset Allocation Equity Alternative Assets Cash & Fixed Income Other Market Value Accrua
INKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.344000000 DEAL 12/02/11 VALUE 12/07/11 (ID: OEURPR-CV-1) REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) REP: EUR RECEIVED FROM GH
Date 12/2 12/2 12/2 Type Cost Basis Adj Cost Basis Adj Cost Basis Adj Description COVIDIEN PLC NEW COST BASIS ADJUSTMENT (ID: G2554F-11-3) APACHE CORP COST BASIS ADJUSTMENT (ID: 037411-10-5) BB & T CORP COST BASIS ADJUSTMENT (ID: 054937-10-7) Quantity 236.000 95.000 309.000 Cost Basis Adjustments 7,3
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CHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/11 Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Rested Gain/Loss Settle Date Select
tity Cost Basis Adjustments 12/2 Cost Basis Adt COVIDIEN PLC NEW COST BASIS ADJUSTMENT (ID: G2554F-11-3) 236000 7312.84 12/2 Cost Basis A4 APACHE CORP COST BASIS ADJUSTMENT (ID: 037411.105) 95.000 7,020.39 12/2 Cost Basis Adt BB & T CORP COST BASIS ADJUSTMENT (ID: 054937-10-7) 309.000 5,001.85 J.P.Mo
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COST ADJUSTMENTS GHISLAINE MAXWELI For the Period 12/I/11 to 12f31/11 Sett
46-10-1) 478.000 8,141.50 12/15 Cost Basis Al COVIDIEN PLC NEW COST BASIS ADJUSTMENT (ID: 02554F-113) 236.000 4,547.39 12/15 Cost Basis A4 APACHE CORP COST BASIS ADJUSTMENT (ID: 037411.105) 95.000 4382.91 J.P.Morgan Page 30 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY
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Entities connected to both Ghislaine Maxwell and APACHE CORP COST BASIS
JOHNSON CONTROLS INC COST BASIS ADJUSTMENT
ORGANIZATION4 w/ Ghislaine·2 w/ APACHE
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UNION PACIFIC CORP COST
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WELLS FARGO & CO COST
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ORGANIZATION3 w/ Ghislaine·2 w/ APACHE