GHISLAINE MAXWELL
For the Period 12/1/11 to 12/31/11
Portfolio Activity Summary - Australia Dollar
US Dollar Value Local Value
Current Year-To-Dale Current Year-To-Date
Cost Adjustments Period Value Value• Period Value Value'
Cost Adjustments 7,237.30 7,237.30 6,798.62 6 798 62
Total Cost Adjustments 57,237.30 57,237.30 6,798.62 6,798.62
• Year to date information rs calculated on a calendar year basis.
Portfolio Activity Detail - Australia Dollar•
COST ADJUSTMENTS - Australia Dollar
Cost Basis
Adjustments USD
Settle Date Type Description Quantity Local Value
12/2 Cost Basis Adj DBE INSURANCE GROUP LTD ISIN AU000000QBE9 SEDOL 400.000 4,747 92
6715740 COST BASIS ADJUSTMENT (ID: Q76063-9143) 4,460.19
12/13 Cost Basis A4 OBE INSURANCE GROUP LTD ISIN AU0000000BE9SEDOL 400.000 (4,747.92)
6715740 COST BASIS ADJUSTMENT (ID: 078063-91-6) (4,480.19)
12/15 Cost Basis A4 QBE INSURANCE GROUP LTD ISIN AU000000QBE9SEDOL 400.000 7,237.30
6715740 COST BASIS ADJUSTMENT (ID: 078063-91-6) 6,798.62
Total Cost Adjustments (USD) $7,237.30
JP Morgan Page 34 of 77
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