GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Australia 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 Contributions 103 25 0.00 103.25 100.00 100.00 218.28 208.35 Total Inflows OUTFLOWS "' $103.25 5319.61 100.00 308.36 Foreign Exchange - Outflows (5.596.84) (5,811.27) (5,387.79) (5,596.14) Total Outflows TRADE ACTIVITY ($6,696.84) ($5,811.27) (5,387.79) (6,598.14) Settled SalesMaturibes/Redemptions 5,848.58 5,1348.58 5.387 79 5,387.79 Total Trade Activity 55,848.58 55,648.68 5.387.79 5,387.79 Ending Cash Balance MEI 100.00 • 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 20 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048475 SDNY_GM_00317673 EFTA01521115