GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G/L Trade Related INDONESIAN RUPIA Aug. 27 13 IDR (1,223,941,095.89) 11361 000000 11361.000000 U S DOLLAR Aug. 30 13 USD 107,731.81 107,731.81 (107,731.81) JP Morgan Page 36 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049213 SDNY_GM_00318411 EFTA01521789