CHISLAINE MAXWELL ACCT. 7006 For the Period II/1/13 to 11/30/13 Portfolio Activity Summary - Turkish Lira New PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 10.063.74 239,000.00 Income 19,500.00 Total Inflows OUTFLOWS" $0.00 (118 787 28) $10,063.74 0.00 19,500.00 Foreign Exchange - Outflows (118,787.28) (239,000.00) (239.000.00) Total Outflows TRADE ACTIVITY ($118,787.28) ($119,797.28) (239,000.00) (239,000.00) Settled Sales/Maturities/Redemptions 103.217.82 200,000.00 Total Trade Activity $0.00 S103.217.82 0.00 200,000.00 Ending Cash Balance 0.00 WEN INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P Morgan Accouna06 Page 35 of 37 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046402 SDNY_GM_00315600 EFTA01519129