GHISLAINE MAXWELL ACCT. For the Period 6/I/I I to 6/30/11 Portfolio Activity Detail - Brazilian Real INFLOWS & OUTFLOWS 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 6/21 Foreign Interest INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 90.000.000 0.055 4,929.58 DTD 08/20/2009 HELD BY EUROCLEAR MIN 0.088 7,875.00 XS0448421157 SEDOL 8435293AS OF 08/15/11 (ID: 459058-9B-1) 6/21 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 4,977.880 (4,977.88) 48.30 BRL EXCHANGE RATE 1.582000000 DEAL 08/21/11 (7,875.00) VALUE 08/21/11 (ID: OBRLPR-M-2) Total Inflows 8 Outflows ($48.30) $48.30 JP Morgan Page 16 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048043 SDNY_GM_00317241 EFTA01520714