EFTA01521322.pdf

GHISLAINE MAXWELL ACCT, For the Period 7/1/12 to 7/31/12 Portfolio Activity Detail - Turkish Lira New INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 7/16 Foreign Interest KFW -TRY MTN 9 3/4% JUL 18 2013 DTD 02/10/2010 200,000 000 0.054 10,763 97 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL 0.098 19,500 00 8637YV8 (ID: 14085A.9A-6) JP Morgan Page 31 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048696 Chase CONFIDENTIAL SDNY_GM_00317894 EFTA01521322