CHISLAINE MAXWELL ACCT. For the Period 7/I/I I to 7131/I I Portfolio Activity Summary - Turkish Lira New INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance • Year to date information is calculated on a calendar year basis. Voir accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Turkish Lira New INFLOWS & OUTFLOWS 0.00 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 7/18 Foreign Interest KFW - TRY MTN 93/4% JUL 16 2013 DTD 02/10/2010 200.000.000 0.059 11.816.03 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL 0.098 19.500.00 B837YV8 (ID: 14085A-9A-6) J.P.Morgan Page 23 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048084 SDNY_GM_00317282 EFTA01520752