GHISLAINE MAXWELL ACCT.
For the Period 12/1/11 to 12/31/11
Portfolio Activity Summary - Turkish Lira New
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
Ending Cash Balance -- 0.00
• Year to date information is calculated on a calendar year basis.
• Your accounts standing instructions use a HIGH COST method for relieving assets from your position
Portfolio Activity Detail - Turkish Lira New
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
12/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 10 656 320 (10.656 32) (1.159 71)
TRY EXCHANGE RATE 1.829900000 DEAL 12/01/11 (19 500 00)
VALUE 12/02/11 (ID: 0TRYPR-AA-5)
JP Morgan Page 76 of 77
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Chase
CONFIDENTIAL SDNY_GM_00317543
EFTA01520998