GHISLAINE MAXWELL ACCT. 052167006
For the Period 6/1/10 to 6/30/10
Portfolio Activity Summary - Brazilian Real
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis.
▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position
Portfolio Activity Detail - Brazilian Real
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
6/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 66 673 780 (66,673.78)
BRL EXCHANGE RATE 1.874800000 DEAL 02(05/10 (125,000.00)
VALUE 02/05/10 (ID: OBRLPR-AA-2)
6/16 Foreign Interest INTL BK RECON & DEVELOP - EIRL 8 3/4% JUN 15 90.000.000 0.04 3,603.22
2012 DID 08/20/2009 HELD BY EUROCLEAR 0.072 6,451.03
ISIN:XS0446421157 SEDOL:B4357.93 AS OF 06/15/10
(ID: 459058-9B-1)
617 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3,457.440 (3,457.44) (145.78)
SRL EXCHANGE RATE 1.865839290 DEAL 06/15/10 (6,451.03)
VALUE 06/15/10 (ID: OBRLPR-AA-2)
Total Inflows & Outflows ($66,628.00) ($145.78)
J.P.Morgan Page 22 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047661
Chase
CONFIDENTIAL SDNY_GM_00316859
EFTA01520347