GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 4/3W12
Portfolio Activity Detail - Swiss Franc
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 6.759.670 (6,759 67) 3.71
CHF EXCHANGE RATE .910500000 DEAL 03/23/12 (6.154 68)
VALUE 03/27/12 (ID: OCHFPRAA.4)
TRADE ACTIVITY - Swiss Franc
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 CREDIT SUISSE GROUP AG ISIN 0110012138530 SEDOL (230.000) 29.374 8,755.98 (8.918.48) (2,1130.50) S
3/23 High Cost 7171589 (I0:1138980-93-0) 28.84 8,154.69 (7,453.83)
JP Morgan Page 59 of 60
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048576
Chase
CONFIDENTIAL SDNY_GM_00317774
EFTA01521214