GHISLAINE MAXWELL ACCT. For the Period 3/1/11 to 3/31/11 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 Foreign Exchange - Infovis 212,153.63 3.638 91 4.457 75 13.249 89 4.457.75 0.00 Total Inflows $8,096.66 $17,707.64 $0.00 $0.00 Ending Cash Balance $220,250.29 $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 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Selection Method Cost Amount Amount 3/1 Domestic Dividend/Distribution PFIZER INC G0.20 PER SHARE 1,500 000 0.20 300.00 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB. 4) .03% RATE ON NET AVG COLLECTED BALANCE OF $212,153.83 AS OF 03/01/11 4.88 3/1 Interest Income GENERAL MOTORS CO CV PFD B 1,000.800 0.847 84853 0.646527 PER SHARE JP Morgan Page 13 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047946 SDNY_GM_00317144 EFTA01520622