GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 TRADE ACTIVITY - Euro Note: S indicates Short Term Realized Gain/Loss * Settled transaction was initiated in prior statement period and settled in current statement period Trade Date Type Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gairt/Loss USD Settle Date Selection Method Description Local Value Local Value Local Value Settled Sales/Maturities/Redemptions 11129 Sala ROYAL DUTCH SHELL PLC -A ISIN GB00B03MLX29 (488.000) 33.18 16,191.96 (17,106.81) (914.85) 5* 12/2 High Cost SEDOL BO9C13L4 (ID: 780259-99-0) 24.926 12,127.45 (12,001.73) 12/1 Sale SODEXHO ISIN FRO00012122CUSEDOL 7062713 (175.000) 71.90 12,58258 (13,108.20) (525.62) S 12/8 High Cost (ID: F84841-91-7) 53.88 9,405.43 (9,196.30) 12/2 Sala PERNOD-RICARD SA ISIN FR0000120693 SEDOL (102.000) 92.243 9,408.82 (9.920.61) (511.79) S 68.84 7500.61 (6,959.98) 12/7 High Cost 4682329 (ID' l- tzu.c/-91-9) Total Settled Sales/Maturities/Redemptions (USD) $38,183.36 (640,136.82) ($1S5226) S COST ADJUSTMENTS - Euro Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 112 Cost Basis Adl ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL 5231485 COST BASIS ADJUSTMENT (ID: D03080904) 77.000 8.95903 8.285.03 12/2 Cost Basis A4 CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 COST BASIS ADJUSTMENT (ID: F13587-92-2) 217.000 10.03569 7,042.98 12/2 Cost Basis A4 SANOFI ISIN FR0000120578 SEDOL 5871735 COST BASIS ADJUSTMENT (ID: F5548N-91-1) 158.000 10.332.63 7.252.78 12/2 Cost Basis A4 PERNOD-RICARD SA ISIN FR0000120693 SEDOL 4882329 COST BASIS ADJUSTMENT (ID: F72027-91-9) 102_000 8,706.77 6,108.13 JP Morgan Page 43 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048312 SDNY_GM_00317510 EFTA01520965