CHISLAINE MAXWELL ACCT.
For the Period 7/I/I I to 7131/I I
Portfolio Activity Summary - Turkish Lira New
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
• Year to date information is calculated on a calendar year basis.
Voir accounts standing instructions use a HIGH COST method for relieving assets from your position
Portfolio Activity Detail - Turkish Lira New
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
7/18 Foreign Interest KFW - TRY MTN 93/4% JUL 16 2013 DTD 02/10/2010 200.000.000 0.059 11.816.03
HELD BY EUROCLEAR ISIN XS0484842470 SEDOL 0.098 19.500.00
B837YV8 (ID: 14085A-9A-6)
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Chase
CONFIDENTIAL SDNY_GM_00317282
EFTA01520752