GHISLAINE MAXWELL ACCT. For the Period 1111/13 to 11/30/13 Portfolio Activity Detail - Hong Kong Dollar 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 11/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL HKD EXCHANGE RATE 7.761300000 DEAL 11/22/13 VALUE 11/26/13 (ID: OHKDPR.A44) JP Morgan 122.400 (122.40) (950 00) (0.04) Page 27 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049330 SDNY_GM_00318528 EFTA01521890