GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11f30/11 TRADE ACTIVITY - Indonesian Rupia Note: L indicates Long Term Realized Gain/Loss Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value GaiNLoss USD Settled Sales/Maturities/Redemptions 11/2 Redemption INTER AMERICAN DEVEL BANK - IDR 8.7% OCT 31 (419,825,000.000) 11/2 Pro Rata 2011 DTD 10/30/2009 HELD BY EUROCLEAR ISIN X50459432679 SEDOL 85756J3 TO REDEMPTION AS OF 10/31/11 (ID: 458183-9K-B) JP Morgan 47,183.34 (48,789.75) 100.00 419,625,000.00 (438,927,750.00) (1.586.41) L Page 45 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048240 SDNY_GM_00317438 EFTA01520896