GHISLAINE MAXWELL ACCT.
For the Period 4/1/11 to 4/3W11
Settled Foreign Exchange Contracts
Trade Date Currency Amount Contracted Base Revalued
Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G/L
Trade Related
TURKISH LIRA NEW Apr. 1 11 TRY 221,504.11 1.530000 1.530000 (144,773.93) 144,773.93
U S DOLLAR Apr. 611 USD (144,773.93)
JP Morgan Page 27 of 27
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047992
Chase
CONFIDENTIAL SDNY_GM_00317190
EFTA01520667