GHISLAINE MAXWELL For the Period 3/1/11 to 3131/11 INFLOWS & OUTFLOWS Settlement Type Date Selection Method Description Quantity Per Unit PRINCIPAL INCOME Cos( Amount Amount Amount 329 329 Corporate Interest MS 7YNCTY STEP-UP NOTE 09/13/17 INMAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM OD 9/8/10 150,000.000 0.014 2.062.50 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 45.090000000 DEAL 03/29/11 VALUE 0329/11 (201,000.000) (4,483.10) 4,457.75 Corporate Interest FHLB MEDIUM TERM NOTE 1 1/4% SEP 29 2015 OTD 09/29/2010 STEP CPN 100,000.000 0.006 625.00 Total Inflows & Outflows TRADE ACTIVITY Note. S indicates Short Term Realized Gain/Loss $8,096.88 Estimated Trade Settlement Type Per Unit Rotted Date Date Selection Method Description Quantity Amount Proceeds Tax Coat GaIrdLoss Pending Sales. Maturities. Redemptions 3/30 Sale JP Morgan APOLLO GLOBAL MANAGEMENT LLC (500.000) 18.70 9,249.82 (9,500.00) (250.18) S Page 14 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047947 SDNY_GM_00317145 EFTA01520623