led Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluatbn Rate Amount USD Amount USD Currency GA. Trade Related INDONESIAN RUPIA Nov. 17 10 IDR (28,114,875.00) 8938.100000 8967.490112 3,145.51 (3,135.2

GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to INS Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revaluatbn Rate Contracted Base Amount USD Revalued Amount USD Currency Gil. Settle Date Counter Currency Counter Amount Trade Related INDONESIAN RUPIA Oct