GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - U S Dollar• PRINCIPAL INCOME Traniiacti0nii Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions Foreign Exchange - Inflows 1,165,212.57 7 598 49 4.971.970 54 3169 09 0.00 7,598.49 4,971,970.54 3.169.09 Total Inflows OUTFLOWS " $4,982,738.12 $4.982,738.12 $0.00 $0.00 Withdrawals (1.419 53095) (1,419,53095) Total Outflows TRADE ACTIVITY (S1,419.530.95) ($1,419,530.96) $0.00 $0.00 Settled Sales/Maturities/Redemptions 129,722.59 129,722.59 Total Trade Activity 5129,722.69 5129.722.59 $0.00 $0.00 Ending Cash Balance $4,858,142.33 $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 JP Morgan Page 20 of 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048375 SDNY_GM_00317573 EFTA01521022