GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3W12 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Lose USD 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 99.477.720 (99,477.72) EUR EXCHANGE RATE 1.324200000 DEAL 03/23112 (75.122.88) VALUE 03/27/12 (ID: OEURPR-AA-9) TRADE ACTIVITY - Euro Note. S indicates Short Term Realized GaintLoss Trade Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 3/20 Sale ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL (77.000) 122.583 9.438.90 (10.206.94) (768.04) S 3/22 High Cost 5231485 (ID: 003060-90-6) 92.85 7.128.00 (7,160.78) 3120 Sale BAYER AG REGISTERED SHS ISIN DE00013AY0017 SEDOL (163.000) 71.371 11,633.55 (13.056.92) (1.423.37) S 3/22 High Cost 5069211 (ID: 072733-91-8) 54.06 8,785.34 (9,159.47) 3/20 Sale AKZO NOBEL N V ISIN NL0030009132/SEDOL 5458314 (149.000) 58.559 8,725.25 (9,781.64) (1.056 39) S 3/23 High Cost (ID: N01803-90-2) 44.355 6,589.07 (6,870.72) 3/20 Sale GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 (289.000) 26.24 7.58323 (9,914.97) (2.331 74) S 3/23 High Cost (ID: 36827E-91.4) 19.875 5.726.65 (6,958.66) 3/20 Sale PHILIPS ELECTRONICS N.V. ISIN NL0000009538 (337.000) 21.124 7,118.66 (8,419.17) (1,300.51) S 3/23 High Cost SEDOL 5086622 (ID: 1469830-91-5) 16.00 5,375.82 (6,190.11) 3/20 Sale CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (217.000) 43.59 9,459.10 (11,437.04) (1,977.94) S 3/23 High Cost (ID: F13587-92-2) 33.017 7,143.26 (8,023.57) (0.01) J.P.Morgan Pap 33 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048550 SDNY_GM_00317748 EFTA01521188