GHISLAINE MAXWELL
For the Period 12/1/11 to 12/31/11
Portfolio Activity Summary - Japanese Yen
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Cost Adjustments Period Value Value' Period Value Value'
Cost Adjustments 49.088.11 49.068 11 3,859,330.84 3859.330.84
Total Cost Adjustments 549,088.11 $49,068.11 3,859,330.84 3,859,330.84
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail - Japanese Yen
COST ADJUSTMENTS - Japanese Yen
Cost Basis
Adjustments USD
Settle Date Type Description Quantity local Value
12/2 Cost Basis API JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 2.000 71.70
6474535 COST BASIS ADJUSTMENT (ID: J2786991.8) 5.505.39
12/2 Cost Basis A4 MITSUI & CO ISIN JP3893600001 SEDOL 6597302 500.000 66.92
COST BASIS ADJUSTMENT (ID: J43787-91-0) 5,314.89
12/2 Cost Basis A4 MITSUBISHI UFJ FINANCIAL GROUP ISIN 1,400.000 52.01
JP3902900004 SEDOL 6335171 COST BASIS 4,123.21
ADJUSTMENT (ID: J44497-92-3)
12/2 Cost Basis Adj NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 1,200.000 95.26
6642860 COST BASIS ADJUSTMENT (ID: J57160-914) 7,550.13
12/2 Cost Basis A4 JFE HOLDINGS INC ISIN JP3386030005 SEDOL 200.000 40.89
6543792 COST BASIS ADJUSTMENT (ID: 476990.91.6) 3,207.24
12/2 Cost Basis A4 SHISEIDO COMPANY LIMITED ISIN JP3351600006 400.000 57.39
SEDOL 6805265 COST BASIS ADJUSTMENT 4,501.40
(ID: 824841-91-0)
JP Morgan Page 49 of 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048318
Chase
CONFIDENTIAL SDNY_GM_00317516
EFTA01520971