EFTA01521145.pdf

GHISLAINE MAXWELL For the Period 311/12 to 3/31/12 Portfolio Activity Detail - Swedish Krona 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 18,837.920 (113837 92) (41.43) SEK EXCHANGE RATE 6.743100000 DEAL 03/23/12 (127O26 00) VALUE 03/27/12 (ID: 0SEKPR-A41) TRADE ACTIVITY - Swedish Krona Note. S indicates Short Term Realized Gain/Loss 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 Gain/Loss USD Settled Sales/Maturities/Redemptions 3/20 Sale ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL (442.000) 24.73 10,930.73 (10.669.62) 261.11 S 3/23 High Cost BIOGR41 (ID: Wl0020-92-8) 166.50 73,37200 (87,821.88) 3/20 Sale ERICSSON LM-B SHS ISIN SE0000108656 SEDOL (793.000) 10.023 7,948.62 (10,052.84) (2,104.22) S 3/23 High Cost 5959378 (ID: W26049.91-1) 67.863 53,654.00 (64,371.67) Total Settled Sales/Haturkles/RadamptIons (USD) $18,879.36 ($20,722.48) ($1,843.11) S JP Morgan Page 50 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048505 Chase CONFIDENTIAL SDNY_GM_00317703 EFTA01521145