GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY - Hong Kong Dollar Note: S indicates Short Term Realized GaiNLoss Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value GaiNLoss USD Settled Sales/Maturities/Redemptions 3/21 Sale SUN HUNG Ml PROPERTIES ISIN Hk0016000132 SED0L (1,000.000) 14.419 14,418.61 (15,082.81) (664.20) S 3/23 High Cost 6859927 QD: Y82594-12-1) 112.40 111,932.42 (117,635.35) JP Morgan Page 33 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048488 SDNY_GM_00317686 EFTA01521128