vate Bank GIIISLAINE MAXWELL ACCT. For the Period 8/1/08 to 8/31/08 Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cosl Settled Securities Purchased 8/21 8/26 Purchase ULTRA S&P500 PROSHARES 500.000 59.86 (30,030.00) @ 59.86 29,930.00 BROKERAGE 100.00 J.P.