EFTA01520831.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/11 to 10/31/11 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gairt/oss Foreign Exchange Contracts INDONESIA RUPIAH Oct 31 11 IDR (28,114,875.00) 6880.090000 6880.090000 3,173.20 US DOLLAR Oct 31 11 USD 3,173.20 3,173.20 INDONESIA RUPIAH Oct 31 11 IDR (419,825,000.00) 8884.000001 8884.000001 47,233.79 US DOLLAR 06.31 11 USD 47,233.79 47,233.79 Total Foreign Exchange Contracts $50406.99 $0.00 $60406.99 JP Morgan Page 15 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048172 Chase CONFIDENTIAL SDNY_GM_00317370 EFTA01520831