GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Portfolio Activity Summary - Japanese Yen 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 - Japanese Yen INFLOWS & OUTFLOWS 0.00 Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 11/16 Receipt of Assets JAPAN TOBACCO INC ISIN JP3726600000 SEDOL 2.000 6474535 (ID: J27669-91-6) 11/16 Receipt of Assets MITSUI & CO ISIN JP3893600001 SEDOL 5597302 500.000 (ID: J43707-91-0) J.P.Morgan Page 46 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048241 SDNY_GM_00317439 EFTA01520897