EFTA01520353.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 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/L Trade Related BRAZILIAN REAL Fab. 510 BRL (125,000.00) 1.874800 1.874800 66,673.78 (66,67318) U S DOLLAR Jun. 2 10 USD 66,673.78 BRAZILIAN REAL Jun. IS 10 BRL (6,451.03) 1.865839 1.790351 3,457.44 (3,603.22) (145.78) U S DOLLAR Jun.17 10 USD 3,457.44 JP Morgan Page 28 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047667 Chase CONFIDENTIAL SDNY_GM_00316865 EFTA01520353