A ds e' 11 GHISLAINE MAXWELL ACCT - For the Period 7/1/13 to 7/31/I3 TRADE ACTIVITY - Turkish Lira New Note: L indicates Long Term Realized Gaintoss C indicates Currency GainiLoss Trade Date Type Settle Date Seledion Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 7/6 Redemption KFW - TRY MTN 93/4% JUL 16 2013 DTD 02/10/2010 (200,000.000) 716 Pro Rata HELD BY EUROCLEAR ISIN XS0484842470 SEOOL B637YV8 TO REDEMPTION (ID: 14085A-9A.6) J.P Morgan 51.609 103,217.82 (135.555.56) (3,819.05) L 100.00 200,000.00 (207,400.00) (28,518.69) C Accoun Page 34 of 34 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045955 SDNY_GM_00315153 EFTA01518709