GHISLAINE MAXWELL ACCT For the Period 7/I/I I to 7/31/11 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 226,803.49 0.00 1 049 56 25,313.11 243.242 70 260,093.31 19,301.36 Total Inflows OUTFLOWS a 5244,292.26 $304,707.76 60.00 $0.00 Foreign Exchange - Outflows (144.773 93) Total Outflows TRADE ACTIVITY 50.00 (S144,773.93) $t00 $0.00 Settled Sales/Maturities/Redemptions 255,389.25 Settled Securities Purchased (146,770.00) Total Trade Activity 50.00 $108,619.26 $0.00 $0.00 Ending Cash Balance $471,095.75 $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 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048074 SDNY_GM_00317272 EFTA01520742