GHISLAINE MAXWELL ACCT.
For the Period 11/1/13 to 11/30/13
Portfolio Activity Detail - Australia Dollar
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/Lose USD
11/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 91.540 (91 54)
AUD EXCHANGE RATE .915400000 DEAL 11/22/13 (100 00)
VALUE 11/25/13 (ID: 0AUDPRAA41)
JP Morgan Page 20 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049323
Chase
CONFIDENTIAL SDNY_GM_00318521
EFTA01521883