GHISLAINE MAXWELL ACCT For the Period 7f1/I I to 7/31/11 Portfolio Activity Summary - Turkish Lira New PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Foreign Exchange - inflows 0.00 11,816.03 2,597.66 19,500.00 5,395.89 144,773.93 221,504.11 Total Inflows TRADE ACTIVITY 911,818.03 $147,371.69 19,800.00 228,900.00 Sewed Securities Purchased (135,555.56) (207 400 00) Total Trade Activity $0.00 ($136,658.58) 0.00 (207,400.00) Ending Cash Balance 19,500.00 • Year to date information is calculated on a calendar year basis Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 22 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048083 SDNY_GM_00317281 EFTA01520751