CHISLAINE MAXWELL ACCT. 7006
For the Period II/1/13 to 11/30/13
Portfolio Activity Summary - Turkish Lira New
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 239,000.00
INFLOWS
Income 10.063.74 19,500.00
Total Inflows $0.00 $10,063.74 0.00 19,500.00
OUTFLOWS"
Foreign Exchange - Outflows (118 787 28) (118,787.28) (239,000.00) (239.000.00)
Total Outflows ($118,787.28) ($119,797.28) (239,000.00) (239,000.00)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 103.217.82 200,000.00
Total Trade Activity $0.00 S103.217.82 0.00 200,000.00
Ending Cash Balance 0.00 WEN
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
Ending Cash Balance 0.00
J.P Morgan Accouna06 Page 35 of 37 Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046402
Chase
CONFIDENTIAL SDNY_GM_00315600
EFTA01519129