EFTA01520665.pdf

CHISLAINE MAXWELL ACCT. For the Period 4/I/I I to 4/30/11 Portfolio Activity Summary - Turkish Lira New 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. Voir 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 Settlement Type Amount USD Amount USD Amount USD Currency Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 4/6 Accrued Interest Paid KFW - TRY 200.000.000 0.046 (9.218.37) MTN 93/4% JUL 16 2013 0.071 (14.104.11) DTD 02/10/2010 HELD BY EUROCLEAR ISIN XS0484842470 SEDOL B637YV8 4/6 Spot FX LINKED CURRENCY TRANSACTION - BUY (144.773.930) 144.77393 BUY TRY SELL USD 221.504.11 EXCHANGE RATE 1.530000000 DEAL 04/01/11 VALUE 04/06/11 Total Inflows & Outflows $136,565.56 60.00 J.P.Morgan Page 25 of 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047990 Chase CONFIDENTIAL SDNY_GM_00317188 EFTA01520665