OHISLAINE MAXWELL ACCT. For the Period 1/1/12 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value vear.To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contnbutions 216 26 216.26 0.00 208.35 208.35 Total Inflows OUTFLOWS" $216.26 8218.28 208.35 208.35 Foreign Exchange -Outflows (214.43) (214.43) (208.35) (208.36) Total Outflows (5214.43) (8214.43) (208.35) (20835) Ending Cash Balance 0.00 WM! • 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 INCOME US Dollar Value Local Value TransactionS Current Year-To-Date Current Year-To-Date 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 ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 26 of 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048381 SDNY_GM_00317579 EFTA01521028