GHISLAINE MAXWELL For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions Foreign Exchange - Inflows 5,618,217.97 9,570.97 0.00 46,296.70 4,972,118.20 48,06821 622,934.18 Total Inflows OUTFLOWS " 057.659.70 05,641,349.08 $0.00 $0.00 Wthdrawals (1,419,530.95) Foreign Exchange - Outflows (159,902.42) Total Outflows TRADE ACTIVITY $0.00 (81,679.433.37) $0.00 $0.00 Settled Sales/Maturities/Redemptions 45024947 Settled Securities Purchased (9,500.00) Total Trade Activity $0.00 $448,749.47 00.00 00.00 Ending Cash Balance 55,675,877.75 $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 15 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048638 SDNY_GM_00317836 EFTA01521267