GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 216 27 0.00 467.69 1,228.06 2,685.75 Total Inflows OUTFLOWS" $216.27 $467.69 lams 2,686.76 ViAthdrawals (216.27) (103,428.09) (1,228.06) (594,838.41) Foreign Exchange - Outflows (13,993.71) (13,993.71) (80,557.60) (80.557.60) Total Outflows TRADE ACTIVITY ($14,209.98) ($117,421.80) (81,786.66) (676.368.01) Settled SalesMaturities/Redemptions 14,022.70 116,963.65 60,557.60 672,710 26 Total Trade Activity $14,022.70 $116,983.66 80,867.60 672,710.26 Ending Cash Balance MEI MEI 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 JP Morgan Page 39 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048494 SDNY_GM_00317692 EFTA01521134