GHISLAINE MAXWELL
For the Period 11/1/1I to 11/30/II
Portfolio Activity Summary - Swiss Franc
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 - Swiss Franc
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 GainlLoss USD
11/16 Receipt of Assets ROCHE HOLDINGS AG-GENUSSS ISIN CH0012032048 39.000
SEDOL 7110388 (ID. H69293-93-6)
11116 Receipt of Assets NESTLE SA-REG ISIN CH0038863350 SEDOL 7123870 186.000
(ID: H5731242-0)
J.P.Morgan Page 64 of 66
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048259
Chase
CONFIDENTIAL SDNY_GM_00317457
EFTA01520915