GHISLAINE MAXWELL ACCT. For the Period 4/I/II to 4/3Wl I Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Type Description G Cott Per Unit Amount PRINCIPAL Amount INCOME Date Selection Method Amount 411 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. tg .03% RATE ON NET AVG COLLECTED BALANCE OF $215,369.69 AS OF 04/01/11 5 49 4/4 Interest Income JPM CHASE CAPITAL 3O3X 6.7% PFD 0.41875 PER SHARE 2,500.000 0.419 1,046.88 4/6 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY TRY SELL USD EXCHANGE RATE 1.530000000 DEAL 04/01/11 VALUE 04/06/11 221,504.110 144,773.93 (144,773.93) 4/20 Foreign Interest BARCLAYS BANK PLC MEDIUM TERM NOTE 2 2/1% OCT 20 2017 DTD 10/20/2010 150,000.000 0.013 1,875.00 Total Inflows & Outflows ($141,848.56) JP Morgan Page 14 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047979 SDNY_GM_00317177 EFTA01520654