GHISLAINE MAXWELL For the Ferbd 1/1/12 to 1/31/12 Portfolio Activity Summary - Euro 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 118 42 118 42 1,636.46 92.40 92.40 Total Inflows OUTFLOWS — $118.42 (29.61) (2.034 75) $118.42 92.40 9240 Tax Payments (29.61) (2.034 75) (23.10) (23.10) Foreign Exchange -Outflows (1E04.76) (1E04.76) Total Outflows (S2064.36) (52.064.36) (1.62728) (1,627.96) 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 JP Morgan Page 32 of 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048387 SDNY_GM_00317585 EFTA01521034