GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3W12 TRADE ACTIVITY - Japanese Yen Note: S indicates Short Term Realized Gain&oss Trade Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized GaiNLoss USD Settle Date Selection Method Local Value Local Value Local Value Settled Sales/MaturitiesMedemptIons 3(21 Sale JFE HOLDINGS INC ISIN JP3386030005 SEDOL (200.000) 22.235 4,447.01 (5,219.70) (772.69) S 3/26 High Cost 6643792 QD: 476990-914) 1,865.00 371,881.00 (409,479.56) 3/21 Sale MITSUBISHI UFJ FINANCIAL GROUP ISIN (1,400.000) 5.282 7,394.19 (6.697.36) 696.83 S 3/26 High Cost JP3902900004 SEDOL 6335171 (ID: J44497-92-3) 443.00 618,339.00 (531,138.47) 3/21 Sale MITSUI & CO ISIN JP3893600001 SEDOL 6597302 (500.000) 16.87 8,435.00 (8,640.50) (205.50) S 3(26 High Cost (ID: J43787-91-0) 1,415.00 706,377.00 (686,606.37) 3/21 Sale NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL (1,200.000) 10.492 12,589.92 (12,254.65) 335.27 S 3/26 High Cost 6642860 (ID: J57160-91-3) 880.00 1,052,832.00 (971,746.90) 3/21 Sale SHISEIDO COMPANY LIMITED ISIN JP3351600006 (400.000) 17.49 6995.99 (7,325.88) (329.59) S 3/26 High Cost SEDOL 6805265 (ID: 824841-914) 1,467.00 585,040.00 (574,712.78) Total Settled Sales/Maturities/Redemptions (USD) $39,862.11 ($40,138.09) ($276.98) S JP Morgan Page 42 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048559 SDNY_GM_00317757 EFTA01521197