GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency G/L Trade Related BRAZILIAN REAL Jun.15 12 BRL (7,875.00) 2.035262 2.044398 3,869.28 (3,851.99) 17.29 U S DOLLAR Jun.18 12 USD 3,869.28 BRAZILIAN REAL Jun.15 12 BRL (90,000.00) 2.035300 2.044400 44,219.53 (44,02270) 196.83 U S DOLLAR Jun. 18 12 USD 44,219.53 JP Morgan Page 33 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048656 SDNY_GM_00317854 EFTA01521285