EFTA01518918.pdf

GHISLAINE MAXWELL ACCT For the Period 9/1/I3 to MOM TRADE ACTfVITY - Indian Rupee Note: L indicates Long Term Realized Gaintoss C indicates Currency Gaintoss * Settled transaction was initiated in prior statement penod and settled in current statement period Per Unit Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gan/Loss USD Settled Sales/Maturities/Redemptions 8/27 Sale INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM (6,700,000.000) 1.424 95.433.65 (143,232.17) (697.32) L' 9/4 High Cost 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) C EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 (ID: U45818-9G-5) J.P.Morgan Account age 25 of 34 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046176 Chase CONFIDENTIAL SDNY_GM_00315374 EFTA01518918