CHISLAINE MAXWELL ACCT. For the Period 11/1111 to 11/30/II Portfolio Activity Summary - Australia Dollar 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 - Australia Dollar INFLOWS & OUTFLOWS 0.00 T Pe Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 11/17 Receipt of Assets OBE INSURANCE GROUP LTD ISIN AU0000000BE9 SEDOL 400.000 6715740 (ID. 078063-91-6) J.P.Morgan Page 33 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048228 SDNY_GM_00317426 EFTA01520884