CHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/11 Portfolio Activity Summary - Euro INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 — • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position Cost Adjustments Cost Adjustments 119,201.43 119.201 43 83.744.43 83,744 43 Total Cost Adjustments $119,201.43 $119,201.43 83,744.43 83,744.43 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Penod Value Value' Period Value Value' ' Year to date information is calculated on a calendar year basis. J.P.Morgan Page 41 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048310 SDNY_GM_00317508 EFTA01520963