GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 TRADE ACTIVITY - Brazilian Real Note. S indicates Short Term Realized Gain/Loss C indicates Currency GairVLoss ' Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type settie Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gairt/Loss USD Settled Sales/Maturities/Redemptions 2/5 Redemption KFW - BRL MEDIUM TERM NOTE 9 1/8% FEB 5 2010 (125,000.000) 53.30 66,673.78 (72,010.50) (3,765.76) S' 6/2 High Cost DTD 10/05/2007 HELD BY EUROCLEAR 125,000.00 (132,060.06) (1,570.96) C ISIN:XS0323929548 SEDOL:6284W87 (ID: BIOCZP-9B.7) JP Morgan Page 23 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047662 SDNY_GM_00316860 EFTA01520348