GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - Swiss Franc Cost Adjustments Cost Adjustments 22,310.03 22,310.03 18,287.23 18,287.23 Total Cost Adjustments $22,310.03 $22,310.03 18,287.23 18,287.23 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' • Year to date information rs calculated on a calendar year basis. Portfolio Activity Detail - Swiss Franc INFLOWS & OUTFLOWS Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Quantity Local Value Local Value Local Value 12/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 5,968.290 (5.968.29) 42 06 CHF EXCHANGE RATE .916000000 DEAL 12/01/11 (5,466.95) VALUE 12/05/11 (ID: OCHFPR-M-4) 12/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL 10,393.580 (10,393.58) CHF EXCHANGE RATE .922000000 DEAL 12/01/11 (9.582.88) VALUE 12/06/11 (ID: OCHFPR-CV-6) Total Inflows & Outflows ($16,361.87) S42.06 JP Morgan Page 73 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048342 SDNY_GM_00317540 EFTA01520995