GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
TRADE ACTIVITY - Japanese Yen
Note: S indicates Short Term Realized Gain&oss
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/MaturitiesMedemptIons
3/21 Sale JFE HOLDINGS INC ISIN JP3386030005 SEDOL (200.000) 22.235 4,447.01 (5,219.70) (772.69) S
3/26 High Cost 6643792 QD: 476990-914) 1,865.00 371,881.00 (409,479.56)
3/21 Sale MITSUBISHI UFJ FINANCIAL GROUP ISIN (1,400.000) 5.282 7,394.19 (6.697.36) 696.83 S
3/26 High Cost JP3902900004 SEDOL 6335171 (ID: J44497-92-3) 443.00 618,339.00 (531,138.47)
3/21 Sale MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (500.000) 16.87 8,435.00 (8,640.50) (205.50) S
3/26 High Cost (ID: J43787-91-0) 1,415.00 706,377.00 (686,606.37)
3/21 Sale NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL (1,200.000) 10.492 12,589.92 (12,254.65) 335.27 S
3/26 High Cost 6642860 (ID: J57160-91-3) 880.00 1,052,832.00 (971,746.90)
3/21 Sale SHISEIDO COMPANY LIMITED ISIN JP3351600006 (400.000) 17.49 6,995.99 (7,325.88) (329.59) S
3/26 High Cost SEDOL 6805265 (ID: 824841-914) 1,467.00 585,040.00 (574,712.78)
Total Settled Sales/Maturities/Redemptions (USD) $39,862.11 ($40,138.09) ($276.98) S
JP Morgan Page 38 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048493
Chase
CONFIDENTIAL SDNY_GM_00317691
EFTA01521133