GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 TRADE ACTIVITY - Japanese Yen Note: S indicates Short Term Realized Gainfloss 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 1(20 1/25 Sale High Cost JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 6474535 (ID: J27869-91-6) (2.000) 5,086.51 10,173.02 (8,930.02) 393,000.00 784,035.00 (885,646.76) 1,243.00 S JP Morgan Page 39 of 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048394 SDNY_GM_00317592 EFTA01521041