EFTA01521052.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 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 AUSTRALIA DOLLAR Jan. 13 12 AUD (208.35) 1.029200 1.037965 214.43 (216.26) (1n) U S DOLLAR Jan. 17 12 USD 214.43 EURO Jan. 13 12 EUR (1,535.46) 1.268400 1.291450 1,944.51 (1,982.97) (38.48) U S DOLLAR Jan. 17 12 USD 1,944.51 JAPANESE YEN Jan. 13 12 JPY (47,065.00) 77.020000 78.794399 610.95 (612.74) (1.79) U S DOLLAR Jan. 17 12 USD 610.95 EURO Jan. 23 12 EUR (69.30) 1.302200 1.241530 90.24 (88.81) 1.43 U S DOLLAR Jan. 25 12 USD 90.24 HONG KONG DOLLAR Jan. 24 12 HKD (2,400.00) 7.788100 7.781213 308.96 (309.23) (0.27) U S DOUAR Jan. 27 12 USD 308.96 JP Morgan Page 50 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048405 Chase CONFIDENTIAL SDNY_GM_00317603 EFTA01521052