GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to ♦/30/11 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 220,260.29 0.00 Income 2,927.37 16,177.26 Foreign Exchange - Inflows 4,457.75 Total Inflows OUTFLOWS " $2,927.37 $20,635.01 $0.00 $0.00 Foreign Exchange - Outflows (144,773.93) (144,773.93) Total Outflows TRADE ACTIVITY (6144,773.93) (6144,773.93) $0.00 $0.00 Setbed Sales/Maturities/Redemptions 19,724.61 19,724.61 Settled Securities Purchased (41,850.00) (41,850.00) Total Trade Activity ($22,125.39) (622,125.39) $0.00 $0.00 Ending Cash Balance 158,278.34 $0.00 • Year to date information is calculated on a calendar year basis. •• Your accounrs standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 13 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047978 SDNY_GM_00317176 EFTA01520653