GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 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 54 72 0.00 118.92 54.62 119.88 Total Inflows OUTFLOWS" S54.72 8118.92 84.82 119.88 VAthdrawals (54.72) (11822) (54.62) (119.88) Total Outflows ($54.72) (811822) (14.82) (119.88) 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 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 23 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048436 SDNY_GM_00317634 EFTA01521079