GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Detail - Euro
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/Lose USD
3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 99.477.720 (99,477.72) (0.01)
EUR EXCHANGE RATE 1.324200000 DEAL 03/23/12 (75.122.88)
VALUE 03/27/12 (ID: OEURPR-AA-9)
TRADE ACTIVITY - Euro
Note, S indicates Short Term Realized GaintLoss
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 Gain/Loss USD
Settled Sales/Maturities/Redemptions
3/20 Sale ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL (77.000) 122.583 9.438.90 (10.206.94) (768.04) S
3/22 High Cost 5231485 (ID: 003060-90-6) 92.85 7,128.00 (7,160.78)
3/20 Sale BAYER AG REGISTERED SHS ISIN DE00013AY0017 SEDOL (163.000) 71.371 11,633.55 (13656.92) (1.423.37) S
3122 High Cost 5069211 (ID: 072733-91.8) 54.06 8,785.34 (9,159.47)
3/20 Sale AKZO NOBEL N V ISIN NL0030009132/SEDOL 5458314 (149.000) 58.559 8,725.25 (9,781.64) (1.056 39) S
3/23 High Cost (ID: N01803-90-2) 44.355 6,589.07 (6,870.72)
3/20 Sale GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 (289.000) 26.24 7.58323 (9,914.97) (2.331 74) S
3/23 High Cost (ID: 36827E-91.4) 19.875 5,728.85 (6,958.66)
3/20 Sale PHILIPS ELECTRONICS N.V. ISIN NL0000009538 (337.000) 21.124 7,118.66 (8,419.17) (1,300.51) S
3/23 High Cost SEDOL 5086622 (ID: 1469830-91-5) 16.00 5,375.82 (6,190.11)
3/20 Sale CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (217.000) 43.59 9,459.10 (11,437.04) (1,977.94) S
3/23 High Cost (ID: F13587-92-2) 33.017 7,143.26 (8,023.57)
J.P.Morgan Pap 29 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048484
Chase
CONFIDENTIAL SDNY_GM_00317682
EFTA01521124