EFTA01521173.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 413012 INFLOWS & OUTFLOWS Type Quantity Per Unit PRINCIPAL INCOME Settle Date Selection Method Description Cost Amount Amount Amount 3/23 Div Domest BANK OF AMERICA CORP G 0.01 PER SHARE 944 000 0.01 9.44 (ID: 060505.10.4) 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (5,387.790) 5,596.84 AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12 (5.648.56) VALUE 03/27/12 (ID: 0AUDPR-AA-8) 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (6,154.680) 8,759.67 CHF EXCHANGE RATE .910500000 DEAL 03/23/12 (6,755.96) VALUE 03/27/12 (ID: 0CHFPR-AA-4) 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (75,122.680) 99,477.72 EUR EXCHANGE RATE 1.324200000 DEAL 03/23/12 (99,477.73) VALUE 03/27/12 (ID: 0EURPR-AA-9) 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (226,311.800) 358,568.42 GBP EXCHANGE RATE 1.584400000 DEAL 03/23/12 (360,424.50) VALUE 03/27/12 (ID: 0GBPPR-AA-9) 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (111,932.420) 14,404.42 HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 (14,418.61) VALUE 03/27/12 (ID: 0HKDPR-AA-4) 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (4,117,504.000) 50,042.59 JPY EXCHANGE RATE 82.280000000 DEAL 03/23/12 (50,035.13) VALUE 03/27/12 (ID: 0JPYPR-AA-9) 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (80,557.600) 13,993.71 NOK EXCHANGE RATE 5.758700000 DEAL 03/23/12 (14,022.45) VALUE 03/27/12 (ID: 0NOKPR-AA-1) 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (127,028.000) 18,837.92 SEK EXCHANGE RATE 8.743100000 DEAL 03/23/12 (18,879.35) VALUE 03/27/12 (ID: 0SEKPR-AA-1) 3/30 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL 100,776.720 (159,902.42) USD EXCHANGE RATE 1.588700000 DEAL 03/28/12 159,870.64 VALUE 03/30/12 (ID: 0GBPPR-AA-9) JP Morgan Page 18 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048535 Chase CONFIDENTIAL SDNY_GM_00317733 EFTA01521173