GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3W12 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Lose USD 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 99.477.720 (99,477.72) EUR EXCHANGE RATE 1.324200000 DEAL 03/23112 (75.122.88) VALUE 03/27/12 (ID: OEURPR-AA-9) TRADE ACTIVITY - Euro Note. S indicates Short Term Realized GaintLoss Trade Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value Settled Sales/Maturities/Redemptions 3/20 Sale ALLIANZ SE HOLDING ISIN DE0008404005 SEDOL (77.000) 122.583 9.438.90 (10.206.94) (768.04) S 3/22 High Cost 5231485 (ID: 003060-90-6) 92.85 7.128.00 (7,160.78) 3120 Sale BAYER AG REGISTERED SHS ISIN DE00013AY0017 SEDOL (163.000) 71.371 11,633.55 (13.056.92) (1.423.37) S 3/22 High Cost 5069211 (ID: 072733-91-8) 54.06 8,785.34 (9,159.47) 3/20 Sale AKZO NOBEL N V ISIN NL0030009132/SEDOL 5458314 (149.000) 58.559 8,725.25 (9,781.64) (1.056 39) S 3/23 High Cost (ID: N01803-90-2) 44.355 6,589.07 (6,870.72) 3/20 Sale GDF SUEZ ISIN FR0010208488 SEDOL BOC2CO3 (289.000) 26.24 7.58323 (9,914.97) (2.331 74) S 3/23 High Cost (ID: 36827E-91.4) 19.875 5.726.65 (6,958.66) 3/20 Sale PHILIPS ELECTRONICS N.V. ISIN NL0000009538 (337.000) 21.124 7,118.66 (8,419.17) (1,300.51) S 3/23 High Cost SEDOL 5086622 (ID: 1469830-91-5) 16.00 5,375.82 (6,190.11) 3/20 Sale CAP GEMINI S A ISIN FR0000125338 SEDOL 4163437 (217.000) 43.59 9,459.10 (11,437.04) (1,977.94) S 3/23 High Cost (ID: F13587-92-2) 33.017 7,143.26 (8,023.57) (0.01) J.P.Morgan Pap 33 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048550 SDNY_GM_00317748 EFTA01521188