GHISLAINE MAXWELL For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Japanese Yen INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance -- • Year to date information is calculated on a calendar year basis. • Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS 0.00 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,loss USD 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 50.042.590 JPY EXCHANGE RATE 82.280000000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0JPYPR-AA-9) JP Morgan (50.042 59) 7 46 (4,117,504.00) Page 37 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048492 SDNY_GM_00317690 EFTA01521132