GHISLAINE MAXWELL For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Swedish Krona PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS " 0.00 (127.026.00) Foreign Exchange -CHASMS (18,837.92) (18,837.92) (127,028.00) Total Outflows TRADE ACTIVITY (618,837.92) (118,837.92) (127,026.00) (127,026.00) Settled SalesiMatudties/Redemptions 18,879.35 18,879.35 127,028.00 127,028.00 Total Trade Activity $18,879.36 $18,879.36 127,026.00 127,026.00 Ending Cash Balance MEP 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' Perad 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 49 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048504 SDNY_GM_00317702 EFTA01521144