GHISLAINE MAXWELL ACCT
For the Period 12/1/11 to 12/31/11
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 Dec. 1 11 TRY (19,500.00) 1.829900 1.650300 10,656.32 (11,816.03) (1,159.71)
U S DOLLAR Dec. 211 USD 10,656.32
SWISS FRANC Dec. 111 CHF (5,466.95) 0.916000 0.922500 5,968.29 (5,926.23) 42.06
U S DOLLAR Dec. 511 USD 5,968.29
EURO Dec. 1 11 EUR (43,37812) 1.346000 1.347997 58,387.89 (58,474.53) 0 8.64)
U S DOLLAR Dec. 511 USD 58,387.89
NORWEGIAN KRONE Dec. 1 11 NOK (14,769.57) 5.810500 5.794420 2141.88 (2,548.93) (7.05)
U S DOLLAR Dec. 5 11 USD 2,541.88
SWISS FRANC Dec. 111 CHF (9,582.88) 0.922000 0.922000 10,393.58 (10,393.58)
U S DOLLAR Dec. 6 11 USD 10,393.58
EURO Dec. 1 11 EUR (9,405.43) 1.337800 1.337800 12,582.58 (12,582.58)
U S DOLLAR Dec. 611 USD 12,582.58
EURO Dec. 211 EUR (7,000.61) 1.344000 1.344000 9,408.82 (9,408.82)
U S DOLLAR Dec. 711 USD 9,408.82
JP Morgan Page 77 of 77
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