GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3W12 Portfolio Activity Detail - Swiss Franc 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 CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPRAA.4) 6.759.670 TRADE ACTIVITY - Swiss Franc Note. S indicates Short Term Realized GaintLoss (6,759 67) 3.71 (6.154 68) Trade Date Type Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Per Unit Amount USD Proceeds USD Tax Cost USD Realized Settled Sales/Maturities/Redemptions 3/20 Sale CREDIT SUISSE GROUP AG ISIN 0110012138530 SEDOL (230.000) 29.374 8,755.98 (8.918.48) (2,1130.50) S 3/23 High Cost 7171589 (I0:1138980-93-0) 28.84 8,154.69 (7,453.83) JP Morgan Page 59 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048576 SDNY_GM_00317774 EFTA01521214