GHISLAINE MAXWELL ACCT.
For the Period II/I/11 to 11/30/11
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 CREDIT SUISSE GROUP AG ISIN CH0012138530 SEDOL 230.000
7171589 (ID: H3698D-93-0)
Total Inflows & Outflows $0.00
TRADE ACTIVITY - Swiss Franc
Per Unit
Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized
Est. Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
Pending Sales, Maturities, Redemptions
11/29 Sale ROCHE HOLDINGS AG-GENUSSS ISIN CH0012032048 (39.000) 152.709 5,926.23
12/2 SEDOL 7110388 (ID: H69293-934) 140.60 5,466.95
JP Morgan Page 65 of 66
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048260
Chase
CONFIDENTIAL SDNY_GM_00317458
EFTA01520916