GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11130113 Portfolio Activity Summary - Turkish Lira New • 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 Portfolio Activity Detail - Turkish Lira New INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value GainrLoss USD 11/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 118,787.280 TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 VALUE 11125/13 (ID: 0TRYPRAA-5) JP Morgan (118.787 28) (5.258 25) (239.000 00) Page 36 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049339 SDNY_GM_00318537 EFTA01521899