GHISLAINE MAXWELL For the Period 5/1/11 to 5/31/11 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 Contributions Foreign Exchange - Inflows 66,278.34 0.00 7,191.54 23,368.80 18,850.81 18,850.81 4,457.75 Total Inflows OUTFLOWS a $24,042.15 $44,677.16 $0.00 $0.00 Foreign Exchange - Outflows (144.773 93) Total Outflows TRADE ACTIVITY S0.00 (S144,773.93) 50.00 $0.00 Settled Sales/Maturities/Redemptions 24,599.51 44,324.12 Settled Securities Purchased (104,920.00) (146,770.00) Total Trade Activity ($80,320.49) ($102,446.88) $0.00 $0.00 Ending Cash Balance $0.00 $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 13 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048012 SDNY_GM_00317210 EFTA01520685