GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 TRADE ACTIVITY - Norwegian Krone Note: S indicates Short Term Realized Gairaoss 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 Gain/Loss USD Settled Sales/Maturities/Redemptions 3/19 3122 Sale High Cost MARINE HARVEST ASA ISIN N00003D54108 SED01. 802L486 (ID: 693045-91-6) (25,000.000) 0.561 14,022.70 (24.582.88) 3.232 80,557.60 (141,642.88) (10,560.18) S COST ADJUSTMENTS - Norwegian Krone Settle Date Type Description Quantity Cost Basis Adjustments USD Local Value 3.16 Cost Basis Ad; MARINE HARVEST ASA MIN N00003054108 SEDOL 25 000 000 (138.881.78) 602L486 COST BASIS ADJUSTMENT (ID: 693045-91-6) (784.966.53) JP Morgan Page 44 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048499 SDNY_GM_00317697 EFTA01521139