GHISLAINE MAXWELL ACCT. Settled Foreign Exchange Contracts For the Period 11/1/13 to 11/30/13 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 TURKISH LIRA NEW Nov. 22 13 TRY (239,000.00) 2.012000 1.926712 118,787.28 (124,045.53) (5,258.25) U S DOLLAR Nov. 25 13 USD 118,787.28 AUSTRALIA DOLLAR Nov.22 13 AUD (100.00) 0.915400 1.032500 91.54 (103.25) (11.71) U S DOLLAR Nov. 2613 USD 91.54 HONG KONG DOLLAR Nov. 2213 HKD (950.00) 7.761500 7.758902 122.40 (122.44) (0.04 U S DOLLAR Nov. 2613 USD 122.40 JP Morgan Page 37 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049340 SDNY_GM_00318538 EFTA01521900