GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Unit PRINCIPAL INCOME Amount Amount Amount 6/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (125,000.000) BRL EXCHANGE RATE 1.874800000 DEAL 02/05110 (86.673.78) VALUE 02/05/10 (ID: OBRLPR-AA-2) 66.673.78 6(17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (6,451.030) BRL EXCHANGE RATE 1.865839290 DEAL 06/15/10 (3,603M) VALUE 06/15/10 (ID: OBRLPR-AA-2) 3.457.44 Total Inflows & Outflows TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Quantity Per Unit Amount Proceeds Tax Cost Realized Gainless Settle Date Selection Method Description Settled Sales/Maturities/Redemptions 6/1 Redemption TO REVERSE ENTRY OF 02/05/2010 KFW - BRL MEDIUM 125,000.000 53.30 (66,673 78) 72 010 50 5,336 72 S 6/1 High Cost TERM NOTE 9 1/8% FEB 5 2010 DTD 10/05/2007 HELD BY EUROCLEAR ISIN:XS0323929546 SEDOL:8284W67 TO REDEMPTION AS OF 02/05/10 (ID: B11X2P-98-7) 6/10 Sale CURRENCY SHARES EURO TRUST @ 120.47 120,470.00 (1,000.000) 120.418 120,417.96 (141,404.41) (20,986.45) L 618 High Cost BROKERAGE 50.00 TAX 8/OR SEC 2.04 J.P. MORGAN SECURITIES INC. (ID: 23130C-10-8) Total Settled Sales/Maturities/Redemptions 853.744.18 ($69,393.91) ($20,986.45) L 970.406.17 JP Morgan $5.336.72 S Page 15 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047654 SDNY_GM_00316852 EFTA01520340