GHISLAINE MAXWELL ACCT. For the Period 10/1/11 to 10/31/11 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gairt/oss Market Value Payable Settlement Date Counter Currency Counter Amount Foreign Exchange Contracts INDONESIA RUPIAH Oct 31 11 IDR (28,114,875.00) 6880.090000 6880.090000 3,173.20 US DOLLAR Oct 31 11 USD 3,173.20 3,173.20 INDONESIA RUPIAH Oct 31 11 IDR (419,825,000.00) 8884.000001 8884.000001 47,233.79 US DOLLAR 06.31 11 USD 47,233.79 47,233.79 Total Foreign Exchange Contracts $50406.99 $0.00 $60406.99 JP Morgan Page 15 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048172 SDNY_GM_00317370 EFTA01520831