EFTA01521783.pdf

GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 TRADE ACTIVITY - Indonesian Rupia Note: L indicates Long Term Realized Gain/Loss C indicates Currency Gain/Loss Per Unit Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Description Quantity Local Value Local Value Local Value GaiNLoss USD Settled Sales/Maturities/Redemptions 8/27 Sale INTER AMERICAN DEVEL BK- IDR MEDIUM TERM NOTE1,300,000,000.000) 0.008 106,958.98 (150,112.11) (11,900.30) L 8/30 High Cost 8.5016 JUN 04 2014 DTD 08/04/2010 HELD BY 92.60 1,203,800,000.00 (1,339,000,000.00) (32,252.83) C EUROCLEAR ISIN XS0513770957 SEDOL 84YVVHCO (ID: 45818W-9K-4) JP Morgan Page 30 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049207 Chase CONFIDENTIAL SDNY_GM_00318405 EFTA01521783