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