GHISLAINE MAXWELL ACCT.
For the Period 8/1/13 to 8/31/13
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
INDONESIAN RUPIA Aug. 27 13 IDR (1,223,941,095.89) 11361 000000 11361.000000 107,731.81 (107,731.81)
U S DOLLAR Aug. 30 13 USD 107,731.81
JP Morgan Page 36 of 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049213
Chase
CONFIDENTIAL SDNY_GM_00318411
EFTA01521789