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GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY - Australia Dollar Note: S indicates Short Term Realized 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 3/21 Sale OBE INSURANCE GROUP LID ISIN AU0000000BE9SEDOL (400.000) 14.121 5,648.56 (7,237.30) (1,58814) S 3/26 High Cost 6715740 QD: 078063-914) 13.51 5,387.79 (6,798.62) JP Morgan Page 22 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048477 SDNY_GM_00317675 EFTA01521117
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