EFTA01520884.pdf

CHISLAINE MAXWELL ACCT. For the Period 11/1111 to 11/30/II Portfolio Activity Summary - Australia Dollar PRINCIPAL 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 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 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME T Pe Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description 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 JPM-SDNY-00048228 Chase CONFIDENTIAL SDNY_GM_00317426 EFTA01520884