GHISLAINE MAXWELL ACCT.
For the Period 11/1/11 to 11/30/11
Portfolio Activity Summary - Japanese Yen
PRINCIPAL
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
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
Portfolio Activity Detail - Japanese Yen
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
11/16 Receipt of Assets JAPAN TOBACCO INC ISIN JP3726600000 SEDOL 2.000
6474535 (ID: J27669-91-6)
11/16 Receipt of Assets MITSUI & CO ISIN JP3893600001 SEDOL 5597302 500.000
(ID: J43707-91-0)
J.P.Morgan Page 46 of 66
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048241
Chase
CONFIDENTIAL SDNY_GM_00317439
EFTA01520897