GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to INS Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revaluatbn Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency Gil. Trade Related INDONESIAN RUPIA Oct. 31 11 IDR (28,114,875.00) 8860.090000 8893.509907 3,173.20 (3,181.28) 11.92 U S DOLLAR Nov. 211 USD 3,173.20 INDONESIAN RUPIA Oct. 31 11 IDR (419,825,000.00) 8884.000001 8893.499273 47,233.79 (47,183.34) 50.45 U S DOLLAR Nov. 211 USD 47,233.79 JP Morgan Page 66 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048261 SDNY_GM_00317459 EFTA01520917