GHISLAINE MAXWELL ACCT — Settled Foreign Exchange Contracts For the Period 11/1/13 to 111.30/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency GA. Trade Related TURKISH LIRA NEW 1.926712 118,787 28 U S DOLLAR Nov. 22 13 Nov. 25 13 TRY USD (239,000.00) 118,787.28 2.012000 (124,045.53) (5.258.25) AUSTRALIA DOLLAR U S DOLLAR Nov. 22 13 Nov. 26 13 AUD USD (100.00) 91.54 0.915400 1.032500 91.54 (103.25) (11.71) HONG KONG DOLLAR U S DOLLAR Nov. 22 13 Nov. 26 13 HKD USD (950.00) 122.40 7.761500 7.758902 122.40 (122.44) (0.04) J.P.Morgan Account Page 37 of 37 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046404 SDNY_GM_00315602 EFTA01519131