GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3W12 Portfolio Activity Detail - Indian Rupee INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value Local Value 3/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL INR EXCHANGE RATE 50.313035000 DEAL 03/28/12 VALUE 03/26/12 (ID: OINRPRAA43) 3,994.990 (3,994 99) (201.000 00) 79.53 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN X50495010562 SEDOL 8511413 AS OF 03/26/12 (ID: U45618-9G-5) 6,700,000.000 0.001 0.03 3,915.46 201,000.00 Total Inflows & Outflows (379.63) 379.53 JP Morgan Page 39 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048556 SDNY_GM_00317754 EFTA01521194