GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Detail - Hong Kong Dollar INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Local Value Gain/Loss USD 1/19 Foreign Dividend SUN HUNG KAI PROPERTIES ISIN HK0018000132 SEDOL 1.000 000 0.309 309.23 8859927 @ 2.40 PER SHARE (ID: Y82594-12-1) 2 40 2.400 00 1/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 308 960 (308 96) (0.27) HKD EXCHANGE RATE 7.768100000 DEAL 01/24/12 (2.400 00) VALUE 01127/12 (ID: 0HKDPR-AA-4) Total Inflows & Outflows $0.27 (10.27) JP Morgan Page 36 of 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048391 SDNY_GM_00317589 EFTA01521038