GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to 4/3W11 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G/L Trade Related TURKISH LIRA NEW Apr. 1 11 TRY 221,504.11 1.530000 1.530000 (144,773.93) 144,773.93 U S DOLLAR Apr. 611 USD (144,773.93) JP Morgan Page 27 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047992 SDNY_GM_00317190 EFTA01520667