GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 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 55 it 0.00 174.03 54.64 174.52 Total Inflows OUTFLOWS" $56.11 $174.03 64.64 174.62 Wes:I/await' (55.11) (174.03) (54.64) (174.52) Total Outflows ($56.11) (6174.03) (64.64) (174.52) Ending Cash Balance IMF 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 TransactionS 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 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048478 SDNY_GM_00317676 EFTA01521118