GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Hong Kong 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 309 23 0.00 309.23 2,400.00 2,400.00 Total Inflows OUTFLOWS" $309.23 $309.23 2,400.00 2,400.00 Foreign Exchange -Outflows (30896) (30816) (2,400.00) (2,400.00) Total Outflows (030996) (1309.96) (2.400.00) (2,400.00) Ending Cash Balance MEM 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 Transactionti 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 35 of 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048390 SDNY_GM_00317588 EFTA01521037