GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
TRADE ACTIVITY - Norwegian Krone
Note: S indicates Short Term Realized Gairaoss
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
3/19 Sale MARINE HARVEST ASA ISIN N00003D54108 SED01. (25,000.000) 0.561 14,022.70 (24.582.88) (10,560.18) S
3122 High Cost 802L486 (ID: 693045-91-6) 3.232 80,557.60 (141,642.88)
COST ADJUSTMENTS - Norwegian Krone
Cost Basis
Adjustments USD
Settle Date Type Description Quantity Local Value
3.16 Cost Basis Ad; MARINE HARVEST ASA MIN N00003054108 SEDOL 25 000 000 (138.881.78)
602L486 COST BASIS ADJUSTMENT (ID: 693045-91-6) (784.966.53)
JP Morgan Page 44 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048499
Chase
CONFIDENTIAL SDNY_GM_00317697
EFTA01521139