EFTA01521148.pdf
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
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/I.
Trade Related
AUSTRALIA DOLLAR Mar. 23 12 AUD (5,387.79) 1.038800 1.048400 5,596.84 (5,648.56) (51.72)
U S DOLLAR Mar. 27 12 USD 5,596.84
SWISS FRANC Mar. 23 12 CHF (6,154.68) 0.910500 0.911000 6,759.67 (6,755.98) 3.71
U S DOLLAR Mar. 27 12 USD 6,759.67
EURO Mar. 23 12 EUR (75,122.88) 1.324200 1.324200 99,477.72 (99,477.73) (0.01)
U S DOLLAR Mar. 27 12 USD 99,477.72
POUND STERLING Mar. 23 12 GBP (228,311.80) 1.584400 1.592601 358,588.42 (380,424.50) (1,856.06)
U S DOLLAR Mar. 27 12 USD 358,568.42
HONG KONG DOLLAR Mar. 23 12 HKD (111,932.42) 7.770700 7.763052 14,404.42 (14,418.61) (14.19)
U S DOLLAR Mar. 27 12 USD 14,404.42
JAPANESE YEN Mar. 23 12 JPY (4,117,504.00) 82.280000 82.292261 50,042.59 (50,035.13) 7.46
U S DOLLAR Mar. 27 12 USD 50,042.59
NORWEGIAN KRONE Mar. 23 12 NOK (80,557.80) 5.756700 5.744902 13,993.71 (14,022.45) (28.74)
U S DOLLAR Mar. 27 12 USD 13,993.71
SWEDISH KRONA Mar 23 12 SEK (127,028.00) 6.743100 6.728304 18,837.92 (18,879.35) (41.43)
U S DOLLAR Mar 27 12 USD 18,837.92
POUND STERLING Mar 28 12 GBP 100,776.72 1.586700 1.584400 (159,902.42) 159,670.64 (231.78)
U S DOLLAR Mar 30 12 USD (159,902.42)
INDIAN RUPEE Mar. 26 12 INR (201,000.00) 50.313035 51.334964 3.994.99 (3,915.46) 79.53
U S DOLLAR Mar. 30 12 USD 3,994.99
JP Morgan Page 53 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048508
Chase
CONFIDENTIAL SDNY_GM_00317706
EFTA01521148
For the Period 3/1/12 to 3/31/12
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/I.
Trade Related
AUSTRALIA DOLLAR Mar. 23 12 AUD (5,387.79) 1.038800 1.048400 5,596.84 (5,648.56) (51.72)
U S DOLLAR Mar. 27 12 USD 5,596.84
SWISS FRANC Mar. 23 12 CHF (6,154.68) 0.910500 0.911000 6,759.67 (6,755.98) 3.71
U S DOLLAR Mar. 27 12 USD 6,759.67
EURO Mar. 23 12 EUR (75,122.88) 1.324200 1.324200 99,477.72 (99,477.73) (0.01)
U S DOLLAR Mar. 27 12 USD 99,477.72
POUND STERLING Mar. 23 12 GBP (228,311.80) 1.584400 1.592601 358,588.42 (380,424.50) (1,856.06)
U S DOLLAR Mar. 27 12 USD 358,568.42
HONG KONG DOLLAR Mar. 23 12 HKD (111,932.42) 7.770700 7.763052 14,404.42 (14,418.61) (14.19)
U S DOLLAR Mar. 27 12 USD 14,404.42
JAPANESE YEN Mar. 23 12 JPY (4,117,504.00) 82.280000 82.292261 50,042.59 (50,035.13) 7.46
U S DOLLAR Mar. 27 12 USD 50,042.59
NORWEGIAN KRONE Mar. 23 12 NOK (80,557.80) 5.756700 5.744902 13,993.71 (14,022.45) (28.74)
U S DOLLAR Mar. 27 12 USD 13,993.71
SWEDISH KRONA Mar 23 12 SEK (127,028.00) 6.743100 6.728304 18,837.92 (18,879.35) (41.43)
U S DOLLAR Mar 27 12 USD 18,837.92
POUND STERLING Mar 28 12 GBP 100,776.72 1.586700 1.584400 (159,902.42) 159,670.64 (231.78)
U S DOLLAR Mar 30 12 USD (159,902.42)
INDIAN RUPEE Mar. 26 12 INR (201,000.00) 50.313035 51.334964 3.994.99 (3,915.46) 79.53
U S DOLLAR Mar. 30 12 USD 3,994.99
JP Morgan Page 53 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048508
Chase
CONFIDENTIAL SDNY_GM_00317706
EFTA01521148