GHISLAINE MAXWELL ACCT. For the Period 6/I/II to 6/30/I I Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency GM. Settle Date Counter Currency Counter Amount Trade Related INDONESIAN RUPIA Jun.611 IDR (84,500,000.00) 8565.000000 8507.502207 9665.73 (9,932.41) (86.68) U S DOLLAR Jun.711 USD 9,885.73 BRAZILIAN REAL Jun. 21 11 BRL (7,875.00) 1.582000 1.597499 4.977.88 (4,929.58) 48.30 U S DOLLAR Jun. 21 11 USD 4,977.88 JP Morgan Page 28 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048055 SDNY_GM_00317253 EFTA01520726