GHISLAINE MAXWELL For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - Japanese Yen Cost Adjustments Cost Adjustments 49.088.11 49.068 11 3,859,330.84 3859.330.84 Total Cost Adjustments 549,088.11 $49,068.11 3,859,330.84 3,859,330.84 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Japanese Yen COST ADJUSTMENTS - Japanese Yen Settle Date Type Description Quantity Cost Basis Adjustments USD local Value 12/2 Cost Basis API JAPAN TOBACCO INC ISIN JP3726800000 SEDOL 2.000 71.70 6474535 COST BASIS ADJUSTMENT (ID: J2786991.8) 5.505.39 12/2 Cost Basis A4 MITSUI & CO ISIN JP3893600001 SEDOL 6597302 500.000 66.92 COST BASIS ADJUSTMENT (ID: J43787-91-0) 5,314.89 12/2 Cost Basis A4 MITSUBISHI UFJ FINANCIAL GROUP ISIN 1,400.000 52.01 JP3902900004 SEDOL 6335171 COST BASIS 4,123.21 ADJUSTMENT (ID: J44497-92-3) 12/2 Cost Basis Adj NISSAN MOTOR CO LTD ISIN JP3672400003 SEDOL 1,200.000 95.26 6642860 COST BASIS ADJUSTMENT (ID: J57160-914) 7,550.13 12/2 Cost Basis A4 JFE HOLDINGS INC ISIN JP3386030005 SEDOL 200.000 40.89 6543792 COST BASIS ADJUSTMENT (ID: 476990.91.6) 3,207.24 12/2 Cost Basis A4 SHISEIDO COMPANY LIMITED ISIN JP3351600006 400.000 57.39 SEDOL 6805265 COST BASIS ADJUSTMENT 4,501.40 (ID: 824841-91-0) JP Morgan Page 49 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048318 SDNY_GM_00317516 EFTA01520971