GHISLAINE MAXWELL For the Period 6/1/11 to 6/30/11 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 0.00 0.00 Income 894.75 24,263.55 Contributions 16,850.61 Foreign Exchange - Inflows 14,843.61 19,301.36 Total Inflows $16,738.36 $60.416.52 $0.00 $0.00 OUTFLOWS a Foreign Exchange - Outflows (144.773 93) Total Outflows $0.00 (3144,773.93) 50.00 $0.00 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 211,065.13 255,369.25 Settled Securities Purchased (146,770.00) Total Trade Activity $211.066.13 $108,619.26 $0.00 $0.00 Ending Cash Balance $226,803.49 S0.00 ' 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 12 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048039 SDNY_GM_00317237 EFTA01520710