GHISLAINE MAXWELL ACCT. 052167006 For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Brazilian Real INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Brazilian Real INFLOWS & OUTFLOWS 0.00 Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain, Loss USD Settle Date Selection Method Local Value Local Value Local Value 6/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 66 673 780 (66,673.78) BRL EXCHANGE RATE 1.874800000 DEAL 02(05/10 (125,000.00) VALUE 02/05/10 (ID: OBRLPR-AA-2) 6/16 Foreign Interest INTL BK RECON & DEVELOP - EIRL 8 3/4% JUN 15 90.000.000 0.04 3,603.22 2012 DID 08/20/2009 HELD BY EUROCLEAR 0.072 6,451.03 ISIN:XS0446421157 SEDOL:B4357.93 AS OF 06/15/10 (ID: 459058-9B-1) 617 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3,457.440 (3,457.44) (145.78) SRL EXCHANGE RATE 1.865839290 DEAL 06/15/10 (6,451.03) VALUE 06/15/10 (ID: OBRLPR-AA-2) Total Inflows & Outflows ($66,628.00) ($145.78) J.P.Morgan Page 22 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047661 SDNY_GM_00316859 EFTA01520347