GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Portfolio Activity Summary - Indonesian Rupia PRINCIPAL US Dollar Value Local Value Transactions Current Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 3 161 28 0.00 13,093.69 28,114 87503 112,814,875.00 Total Inflows OUTFLOWS" $3,161.28 013,083.68 28,114.875 00 112,814276.00 Foreign Exchange - Outflows (50,406 99) (60,272/2) (447,739,875.00) (532,239,875.00) Total Outflows TRADE ACTIVITY (660,406.99) (660,272.72) (447,738.876.00) (632,239,876.00) Settled Sales/Maturities/Redemptions 47,183.34 47,183.34 419,625,000.00 419,625,000.00 Total Trade Activity $47,183.34 $47,183.34 4180325,000.00 418,626,000.00 Ending Cash Balance 0.00 ••• • Year to date information is calculated on a calendar year basis " Your account's standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 43 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048238 SDNY_GM_00317436 EFTA01520894