EFTA01521271.pdf

GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary - Brazilian Real INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. • Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Brazilian Real INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Wks Local Value Gain, Loss USD 6/18 Foreign Interest INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 90.000 000 0.043 3,851.99 DTD 08/20/2009 HELD BY EUROCLEAR ISIN 0.088 7,875.00 XS0446421157 SEDOL 8435293 AS OF 06/1912 (ID: 459058-9B-1) 6/18 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3,869 280 (3,869.28) 17 29 BRL EXCHANGE RATE 2.035262300 DEAL 06/15/12 (7,875.00) VALUE 06/15/12 (ID: OBRLPR-AA-2) 6/18 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 44,219.530 (44,219.53) 196 83 BRL EXCHANGE RATE 2.035300000 DEAL 06/15/12 (90,000.00) VALUE 06/15/12 (ID OBRLPR-AA-2) Total Inflows 8 Outflows ($44.236.82) $214.12 J.P.Morgan Page 19 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048642 Chase CONFIDENTIAL SDNY_GM_00317840 EFTA01521271