EFTA01521036.pdf

GHISLAINE MAXWELL ACCT For the Period 1/1/12 to 1/31/12 Portfolio Activity Detail - Euro 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 1/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,944.510 (1,944 51) (38-46) EUR EXCHANGE RATE 1.266400000 DEAL 01113/12 (1,535.46) VALUE 01/17/12 (ID: OEURPRAA4) 1/19 Foreign Dividend SOLVAY SA ISIN BE0003470755 SEDOL 4821100 77.000 1.538 118.42 1.20 PER SHARE (ID: 834437-914) 1.20 92.40 1/19 FGN Tax Withheld SOLVAY SA ISIN BE0003470755 SEDOL 4821100 TAX (23.100) (29.61) WITHHELD BELGIUM 25.00% (ID: OEURPR-AA-9) (23.10) 1/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 90.240 (90.24) 1.43 EUR EXCHANGE RATE 1.302200000 DEAL 01123/12 (69.30) VALUE 01/25/12 (ID OEURPR-AA-9) Total Inflows & Outflows ($1,1145.94) (537.03) COST ADJUSTMENTS - Euro Cost Basis Adjustments USD Settle Date Type Description Quantity Local Value 1/4 Cost Basis A4 PPR SA ISIN FR0000121485 SEDOL 5505072 COST 38.000 6,319.18 BASIS ADJUSTMENT (ID: F74953-93-0) 4.646.11 1/4 Cost Basis A4 SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 164.000 11.098.92 COST BASIS ADJUSTMENT (ID: F8392191.7) 8,158.90 1/4 Cost Basis A4 PHILIPS ELECTRONICS N.V. ISIN NL0000009538 337.000 8,419.17 SEDOL 5988622 COST BASIS ADJUSTMENT 6,190.11 (ID: N69830-91-5) Total Cost Adjustments (USD) $28,836.27 J.P.Morgan Page 34 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048389 Chase CONFIDENTIAL SDNY_GM_00317587 EFTA01521036