GHISLAINE MAXWELL ACCT For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary - Turkish Lira New • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Turkish Lira New INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 11/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 118.787.280 TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11/25/13 (ID: 0TRYPR-AA-5) J.P.Morgan (118.787.28) (5.258.25) (239.000.00) AccountMPage 36 of 37 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046403 SDNY_GM_00315601 EFTA01519130