sr. . ilea-, GHISLAINE MAXWELL ACCT. For the Period WI/I3 to 9/301B TRADE ACTfVITY - Indian Rupee Note: L indicates Long Term Realized Gain Loss C indicates Currency Gaint Loss * Settled transaction was initiated in poor statement peood and settled in current statement period 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 GantLoss USD Settled Sales/Maturities/Redemptions 8/27 Sale INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM (6,700,000.000) 9/4 High Cost TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY EUROCLEAR ISIN XS0495010562 SEDOL B5114T3 (ID: U45818-9G-5) J.P.Morgan 1.424 95.433.65 (143,232.17) (697.32) L* 95.80 6,418,600.00 (6,465,500.00) (47,101.20) C Page 25 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049246 SDNY_GM_003 18444 EFTA01521818