GHISLAINE MAXWELL For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Period Value Year-To-Date Value' Amortization Cost Adjustments (594.82) 9,237.41 Total Cost Adjustments • Year to date information is calculated on a calendar year basis $0.00 $8.642.59 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unk Amount PRINCIPAL 'NCO/4'E Amount Amount Selection Method Cost 3(1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. (a .01% RATE ON NET AVG COLLECTED BALANCE OF 84881.432.38 AS OF 03/01/12 38.66 3/1 DN Domest GENERAL MOTORS CO CV PFD D C 0.59375 PER SHARE (ID: 37045V-20-9) 1,000.000 0.594 593.75 3/1 Div Domest KROGER CO fa 0.115 PER SHARE (ID: 50104410-1) 285.000 0.115 30.48 3/12 ON Domest UNITED TECHNOLOGIES CORP C 0.48 PER SHARE (ID: 913017-10-9) 162.000 0.48 77.76 3/13 Corporate Interest MS 7YNCIY STEP-UP NOTE 09/13/17 INITIAL RATE 2.75% CPN WHERE MAX RATE IS 6% PER ANNUM DD 9/8/10 (ID: 81745E-80.9) 150,000.000 0.014 2,062.50 3/14 DN Domest E I DU PONT DE NEMOURS & CO fa 0.41 PER SHARE (ID: 263534-10-9) 224.000 0.41 91.84 JP Morgan Page 17 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048472 SDNY_GM_00317670 EFTA01521112