GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/30/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Paned Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 108 73 227.65 0.00 107.86 227.74 Total Inflows OUTFLOWS" $108.73 $227.66 107.80 577.74 VAtlylrawals (108.73) (2271* (107.80) (227.74) Total Outflows ($108.73) ($227.61) (107.86) (227.74) Ending Cash Balance 0.00 ea • 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 25 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048542 SDNY_GM_00317740 EFTA01521180