GHISLAINE MAXWELL ACCT.
For the Period 11/1/11 to INS
Settled Foreign Exchange Contracts
Trade Date Currency Amount Contracted Base Revalued
Settle Date Counter Currency Counter Amount Contract Rate Revaluatbn Rate Amount USD Amount USD Currency Gil.
Trade Related
INDONESIAN RUPIA Oct. 31 11 IDR (28,114,875.00) 8860.090000 8893.509907 3,173.20 (3,181.28) 11.92
U S DOLLAR Nov. 211 USD 3,173.20
INDONESIAN RUPIA Oct. 31 11 IDR (419,825,000.00) 8884.000001 8893.499273 47,233.79 (47,183.34) 50.45
U S DOLLAR Nov. 211 USD 47,233.79
JP Morgan Page 66 of 66
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048261
Chase
CONFIDENTIAL SDNY_GM_00317459
EFTA01520917