GHISLAINE MAXWELL ACCT. For the Period 4/I/II to TRADE ACTIVITY - Turkish Lira New Trade Settlement Dale Dale Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased at 4/6 Purchase KFW - TRY ivini 9 3/4% JUL 16 2013 DM 02/10/2010 HEW BY EUROCLEAR MIN X50464842470 SEDOL 9637YVIS 200,000.000 67.00 10170 (135,555.56) (207.400.00) JP Morgan Page 26 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047991 SDNY_GM_00317189 EFTA01520666