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