EFTA01521127.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Hong Kong Dollar 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 - Hong Kong Dollar INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain,Loss USD 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 14 404 420 (14,404.42) (14.19) HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 (111,932.42) VALUE 03/27/12 (ID: OHKDPR-AA-4) JP Morgan Page 32 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048487 Chase CONFIDENTIAL SDNY_GM_00317685 EFTA01521127