GHISLAINE MAXWELL ACCT. For the Period 111/12 to 1/31/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 64 20 0.00 65.26 64.20 85.28 Total Inflows OUTFLOWS" $64.20 $64.20 66.26 66.26 Wtbdrawals (64.20) (6420) (426) (65.26) Total Outflows ($64.20) ($64.20) (86.26) (86.26) 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 28 of 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048383 SDNY_GM_00317581 EFTA01521030