EFTA01521749.pdf

GHISLAINE MAXWELL ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - Turkish Lira New • 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 - Turkish Lira New INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD LossCurreunsci)jr Settle Date Selection Method Description Quantity Lo LOW/ Value Local Value Local Value Gain Gai 7/16 Foreign Interest KFW -TRY MTN 93/4% JUL 16 2013 DTD 02/1012010 19.500.000 0.516 10,06334 HEW BY EUROCLEAR !SIN XS0484842470 SEDOL 1.00 19,500 00 B€37Y1/8 TO REDEMPTION (ID: 0TRYPR-AA-5) TRADE ACTIVITY - Turkish Lira New Note: L indicates Long Term Realized Gain/Loss C indicates Currency Gaintoss Per Unit Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 7/16 Redemption KFW - TRY MTN 93/4% JUL 18 2013 DID 02/10/2010 (200,000.000) 51.609 103,217.82 (135,555.56) (3,819.05) L 7/16 Pro Rata HELD BY EUROCLEAR ISIN XS0484842470 SEDOL 100.00 200,000.00 (207.400.00) (28.518.89) C I3637YV8 TO REDEMPTION (ID: 14085A-M-6) JP Morgan Page 33 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049168 Chase CONFIDENTIAL SDNY_GM_00318366 EFTA01521749