EFTA01521780.pdf

GHISLAINE MAXWELL ACCT. 052187003 For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail - Indian Rupee TRADE ACTIVITY - Indian Rupee Note: L indicates Long Term Realized Gain/Loss F indicates Foreign Exchange Gain/Loss Per Unit Trade Date Type Amount USD Proceeds USD Tax Cost USD Reeked Est. Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Pending Sales, Maturities. Redemptions 8/27 Sale INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM (6,700,000.000) 1.452 95,433.65 (143,232.17) (697.32) L 8/30 TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY 95.80 6,418,600.00 (6,465,500.00) (47,101.20) F EUROCLEAR ISIN XS0496010582 SEDOL 8511473 (ID: U45818-9G-5) JP Morgan Page 27 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049204 Chase CONFIDENTIAL SDNY_GM_00318402 EFTA01521780