GHISLAINE MAXWELL For the Period 11/1/1I to 11/30/II Portfolio Activity Summary - Swiss Franc PRINCIPAL Transactions Beginning Cash Balance Ending Cash Balance Transactions US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value 0.00 0.00 INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value Beginning Cash Balance 0.00 Ending Cash Balance Portfolio Activity Detail - Swiss Franc INFLOWS & OUTFLOWS 0.00 Settle Date Type Selection Method Description Quantity 11/16 Receipt of Assets ROCHE HOLDINGS AG-GENUSSS ISIN CH0012032048 SEDOL 7110388 (ID. H69293-93-6) 39.000 11116 Receipt of Assets NESTLE SA-REG ISIN CH0038863350 SEDOL 7123870 (ID: H5731242-0) 186.000 J.P.Morgan Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Local Value Local Value Local Value GainlLoss USD Page 64 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048259 SDNY_GM_00317457 EFTA01520915