EFTA01520890.pdf

GHISLAINE MAXWELL ACCT. For the Period 11/I/II to 11/30/11 Portfolio Activity Summary - Euro INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. • Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Euro 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 Gam,Loss USD 11/16 Receipt of Assets PHILIPS ELECTRONICS N.V. ISIN NL0000009538 337.000 SEDOL 5986622 (ID: N6983O-915) 11116 Receipt of Assets ROYAL DUTCH SHELL PLC -A ISIN GBOOBO3MLX29 488.000 SEDOL 809C6L4 (ID: 780259-99-0) 11/16 Receipt of Assets AKZO NOBEL N V ISIN NL0000009132/SEDOL 5458314 149.000 (ID: N01803-90.2) 11/16 Receipt of Assets SOLVAY SA ISIN BE0003470755 SEDOL 4821100 77.000 (ID: 834437-91-5) 11/16 Receipt of Assets SANOFI ISIN FR0000120578 SEDOL 5671735 156.000 (ID: F5548N-91-1) J.P.Morgan Page 39 of 66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048234 Chase CONFIDENTIAL SDNY_GM_00317432 EFTA01520890