GHISLAINE MAXWELL ACCT.
For the Period 12/1/11 to 12/31/11
Portfolio Activity Summary - Swiss Franc
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Cost Adjustments Period Value Value' Period Value Value'
Cost Adjustments 22,310.03 22,310.03 18,287.23 18,287.23
Total Cost Adjustments $22,310.03 $22,310.03 18,287.23 18,287.23
• Year to date information rs calculated on a calendar year basis.
Portfolio Activity Detail - Swiss Franc
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
12/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 5,968.290 (5.968.29) 42 06
CHF EXCHANGE RATE .916000000 DEAL 12/01/11 (5,466.95)
VALUE 12/05/11 (ID: OCHFPR-M-4)
12/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL 10,393.580 (10,393.58)
CHF EXCHANGE RATE .922000000 DEAL 12/01/11 (9.582.88)
VALUE 12/06/11 (ID: OCHFPR-CV-6)
Total Inflows & Outflows ($16,361.87) S42.06
JP Morgan Page 73 of 77
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Chase
CONFIDENTIAL SDNY_GM_00317540
EFTA01520995