GHISLAINE MAXWELL ACCT. For the Period 6/1/12 to 6/30/12 TRADE ACTIVITY - Brazilian Real Note: L indicates Long Term Realized Gain/Loss C indicates Currency Gain/Loss 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 6/18 Redemption INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 (90,000.000) 8/18 Pro Rata DTD 08/20/2009 HELD BY EUROCLEAR MIN X50448421157 SEDOL B435293 TO REDEMPTION AS OF 08/15/12 (ID: 459058-98-1) JP Morgan 48 90 100.00 44,022.70 90,000.00 (50.108.74) (91,374.85) (872.39) L (5.411.85) C Page 20 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048643 SDNY_GM_00317841 EFTA01521272