GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 TRADE ACTIVITY - Euro Note: S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Description Local Value Local Value Local Value Gairt/Loss USD Settled Sales/Maturities/Redemptions 11129 Sala ROYAL DUTCH SHELL PLC -A ISIN GB00B03MLX29 (488.000) 33.18 16,191.96 (17,106.81) (914.85) 5* 12/2 High Cost SEDOL BO9C13L4 (ID: 780259-99-0) 24.926 12,127.45 (12,001.73) 12/1 Sale SODEXHO ISIN FRO00012122CUSEDOL 7062713 (175.000) 71.90 12,58258 (13,108.20) (525.62) S 12/8 High Cost (ID: F84841-91-7) 53.88 9,405.43 (9,196.30) 12/2 Sala PERNOD-RICARD SA ISIN FR0000120693 SEDOL (102.000) 92.243 9,408.82 (9.920.61) (511.79) S 12/7 High Cost 4682329 (ID' l- tzu.c/-91-9) 68.84 7500.61 (6,959.98) Total Settled Sales/Maturities/Redemptions (USD) $38,183.36 (640,136.82) ($1S5226) S COST ADJUSTMENTS - Euro Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 112 Cost Basis Adl ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 COST BASIS ADJUSTMENT (ID: D03080904) 77.000 8.95903 8.285.03 12/2 Cost Basis A4 CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 COST BASIS ADJUSTMENT (ID: F13587-92-2) 217.000 10.03569 7,042.98 12/2 Cost Basis A4 SANOFI ISIN FR0000120578 SEDOL 5871735 COST BASIS ADJUSTMENT (ID: F5548N-91-1) 158.000 10.332.63 7.252.78 12/2 Cost Basis A4 PERNOD-RICARD SA ISIN FR0000120693 SEDOL 4882329 COST BASIS ADJUSTMENT (ID: F72027-91-9) 102_000 8,706.77 6,108.13 JP Morgan Page 43 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048312 SDNY_GM_00317510 EFTA01520965