GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Quantity Local Value Local Value Local Value Gain/Lose USD 1/4 Misc Receipt REP: AUD RECEIVED FROM GHISLAINE MAXWELL AUSTRALIAN DOLLAR (ID: °AM/PR-AA-8) 208.350 214.430 216 26 208 35 (214.43) (208.35) NI 7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE 1.029200000 DEAL 01113/12 VALUE 01/17/12 (ID: 0AUDPR-AA-8) (1.83) Total Inflows & Outflows $1.83 (81.83) JP Morgan Page 27 of 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048382 SDNY_GM_00317580 EFTA01521029