GHISLAINE MAXWELL ACCT,
For the Period 7/1/12 to 7/31/12
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
7/16 Foreign Interest KFW -TRY MTN 9 3/4% JUL 18 2013 DTD 02/10/2010 200,000 000 0.054 10,763 97
HELD BY EUROCLEAR ISIN XS0484842470 SEDOL 0.098 19,500 00
8637YV8 (ID: 14085A.9A-6)
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Chase
CONFIDENTIAL SDNY_GM_00317894
EFTA01521322