GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 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. • Your 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 12/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 10 656 320 (10.656 32) (1.159 71) TRY EXCHANGE RATE 1.829900000 DEAL 12/01/11 (19 500 00) VALUE 12/02/11 (ID: 0TRYPR-AA-5) JP Morgan Page 76 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048345 SDNY_GM_00317543 EFTA01520998