EFTA01519131.pdf

GHISLAINE MAXWELL ACCT — For the Period 11/1/13 to 111.30/13 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 GA. 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. 26 13 USD 91.54 HONG KONG DOLLAR Nov. 22 13 HKD (950.00) 7.761500 7.758902 122.40 (122.44) (0.04) U S DOLLAR Nov. 26 13 USD 122.40 J.P.Morgan Account Page 37 of 37 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046404 Chase CONFIDENTIAL SDNY_GM_00315602 EFTA01519131