GHISLAINE MAXWELL ACCT. NW For the Period 3/1/12 to Portfolio Activity Summary - Japanese Yen 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 Contributions 784,035.00 612.74 47,055.00 Total Inflows OUTFLOWS" $0.00 $812.74 0.00 47,065.00 Foreign Exchange - Outflows (50,04259) (50,653.54) (4,117,504.00) (4,164,559.00) Total Outflows TRADE ACTIVITY (560,042.69) ($60,663.64) (4.117.604.00) µ,184,66840) Settled Sales/Maturities/Redemptions 39,862.11 50,035.13 3,333,469.00 4,117,504.00 Total Trade Activity $39,862.11 $60,036.13 3,333,469.00 4,117,604.00 Ending Cash Balance 0.00 ••• • Year to date information is calculated on a calendar year basis " Your account's standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 40 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048557 SDNY_GM_00317755 EFTA01521195