GHISLAINE MAXWELL ACCT. For the Period 11/I/II to 11/30/11 Portfolio Activity Summary - Euro 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 - Euro INFLOWS & OUTFLOWS 0.00 Settle Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gam,Loss USD 11/16 Receipt of Assets PHILIPS ELECTRONICS N.V. ISIN NL0000009538 SEDOL 5986622 (ID: N6983O-915) 337.000 11116 Receipt of Assets ROYAL DUTCH SHELL PLC -A ISIN GBOOBO3MLX29 SEDOL 809C6L4 (ID: 780259-99-0) 488.000 11/16 Receipt of Assets AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 (ID: N01803-90.2) 149.000 11/16 Receipt of Assets SOLVAY SA ISIN BE0003470755 SEDOL 4821100 (ID: 834437-91-5) 77.000 11/16 Receipt of Assets SANOFI ISIN FR0000120578 SEDOL 5671735 (ID: F5548N-91-1) 156.000 J.P.Morgan Page 39 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048234 SDNY_GM_00317432 EFTA01520890