GHISLAINE MAXWELL For the Period 11/1/11 to 11/30/11 Portfolio Activity Summary - Hong Kong Dollar PRINCIPAL Transactions Beginning Cash Balance Ending Cash Balance Transactions US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Paned Value Value Period Value Value 0.00 0.00 INCOME US Dollar Value Local Value Current Year-To-Dare Current Year-To-Dare Puled Value Value Per Va:L:e Value Beginning Cash Balance 0.00 Ending Cash Balance Portfolio Activity Detail - Hong Kong Dollar INFLOWS & OUTFLOWS 0.00 Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method DescripUon Quantity Local Value Local Value Local Value Gain/Loss USD 11116 Receipt of Assets J.P.Morgan SUN HUNG KAI PROPERTIES ISIN HK0016000132 SEDOL 1000.000 6859927 (ID: Y82594-12-1) Page 42 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048237 SDNY_GM_00317435 EFTA01520893