EFTA01520964.pdf

GHISLAINE MAXWELL For the Period 12/I/I I to l2f31/11 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USO Amount USO Amount USO Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Lose USD 12/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 58.387.890 (58,387.89) (86.64) EUR EXCHANGE RATE 1.346000000 DEAL 12101/11 (43,378.82) VALUE 12/05/11 (ID: OEURPR-M-9) 12/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL 12,582.580 (12,582.58) EUR EXCHANGE RATE 1.337800000 DEAL 12/01/11 (9,405.43) VALUE 12/06/11 (ID: OEURPR-CV-1) 12/7 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL 9.408.820 (9,408.82) EUR EXCHANGE RATE 1.344000000 DEAL 1202/11 (7,000.61) VALUE 12/07/11 (ID: OEURPR-CV-1) 12/30 Misc Receipt REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO 183.210 236.61 PRINCIPAL CURRENCY (ID: OEURPR-M-9) 183.21 12/30 Misc Receipt REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO 191.670 247.53 PRINCIPAL CURRENCY (ID: OEURPR-AA-9) 191.67 12/30 Misc Receipt REP: EUR RECEIVED FROM GHISLAINE MAXWELL EURO 1,180.580 1,498.83 PRINCIPAL CURRENCY (ID: OEURPR-AA-9) 1,160.58 Total Inflows & Outflows ($78,388.32) ($88.84) JP Morgan Page 42 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048311 Chase CONFIDENTIAL SDNY_GM_00317509 EFTA01520964