EFTA01520969

GHISLAINE MAXWELL For the Period 12/1/II to l2f31/11 Portfolio Activity Summary - Hong Kong Dollar US Dollar Value Local Value Current Year-To-Dale Current Year-To-Date Cost Adjustments Period Value Value' Period Value Value' Cost Adjustments 15,082.81 15,082.81 117.635.35 117,835.35 Total Cost Adjustments 515,082.81 515,082.81 117,835.35 117,835.35 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Hong Kong Dollar COST ADJUSTMENTS - Hong Kong Dollar Cost Basis Adjustments USD Settle Date Type Description Quantity Local Value 12/2 Cost Basis Atli SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 1,000.000 1,178.43 6859927 COST BASIS ADJUSTMENT (ID: Y82594-12-1) 9,190.95 12/13 Cost Basis Ac5 SUN HUNG KAI PROPERTIES ISIN HK0018000132 SEDOL 1,000.000 (1,178.43) 6859927 COST BASIS ADJUSTMENT (ID: Y82594-12-1) (9,190.95) 12/15 Cost Basis Ar4 SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 1,000.000 15,08Z81 6859927 COST BASIS ADJUSTMENT (ID: Y82594-12-1) 117,635.35 Total Cost Adjustments (USD) $16,082.81 JP Morgan Page 47 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048316 Chase CONFIDENTIAL SDNY_GM_00317514 EFTA01520969