GHISLAINE MAXWELL ACCT.
For the Period 11/1/11 to 11f30/11
TRADE ACTIVITY - Indonesian Rupia
Note: L indicates Long 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 GaiNLoss USD
Settled Sales/Maturities/Redemptions
11/2 Redemption INTER AMERICAN DEVEL BANK - IDR 8.7% OCT 31 (419,825,000.000) 47,183.34 (48,789.75) (1.586.41) L
11/2 Pro Rata 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN 100.00 419,625,000.00 (438,927,750.00)
X50459432679 SEDOL 85756J3 TO REDEMPTION AS OF
10/31/11 (ID: 458183-9K-B)
JP Morgan Page 45 of 66
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048240
Chase
CONFIDENTIAL SDNY_GM_00317438
EFTA01520896