GHISLAINE MAXWELL For the Period 6/1/11 to 6/30/11 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance TRADE ACTIVITY 64,089.11 Settled Sales/Maturities/Redemptions 51,742.94 51,742.94 50,731 37 50,731.37 Total Trade Activity $61,742.94 $61,742.94 50.731.37 60,731.37 Ending Cash Balance 114,820.48 ' 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 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance — . Year to date information rS calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan 0.00 Page 17 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048044 SDNY_GM_00317242 EFTA01520715