GHISLAINE MAXWELL ACCT.
For the Period 12/1/11 to 12/31/11
Portfolio Activity Summary - Swedish Krona
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Cost Adjustments Period Value Value Period Value Value
Cost Adjustments 20.722.46 20.722.46 132.19153 132.19153
Total Cost Adjustments 520,722.46 520,722.46 132,193.53 132,193.53
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail - Swedish Krona
COST ADJUSTMENTS - Swedish Krona
Cost Basis
Adjustments USD
Settle Date Type Description Quantity Local Value
12/2 Cost Basis Adj ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL 442.000 1.033 55
B1OGR41 COST BASIS ADJUSTMENT (ID: W1002042-8) 6.56988
12/2 Cost Basis A4 ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 793.000 968.19
5959378 COST BASIS ADJUSTMENT (ID: W26049-91-I) 6,198.84
12/13 Cost Basis A4 ATLAS COPCO AB-A SHS ISIN 5E0000101032 SEDOL 442.000 (1,033.55)
BIOGR41 COST BASIS ADJUSTMENT (ID: WI0020-92-8) (6569.88)
12/13 Cost Basis A4 ERICSSON LM-B SHS ISIN 5E0000108656 SEDOL 793.000 (968.19)
5959378 COST BASIS ADJUSTMENT (ID: W26049-91-1) (6,198.84)
12/15 Cost Basis A4 ATLAS COPCO AB-A SHS ISIN SE0000101032 SEDOL 442.000 10,669.62
B1OGR41 COST BASIS ADJUSTMENT (ID: W10020-92-8) 67,821.86
12/15 Cost Basis Adj ERICSSON LM-B SHS ISIN SE0000108656 SEDOL 793.000 10,052.84
5959378 COST BASIS ADJUSTMENT (ID: W25049-91.1) 64,371.67
Total Cost Adjustments (USD) $20,722.46
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