GHISLAINE MAXWELL ACCT. For the Period 10/1/11 to 10/31/11 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 545.8130.97 50,660.91 0.00 15,229.88 373,275.73 19,301.36 Total Inflows OUTFLOWS " E15.229.88 $443,238.00 $0.00 $0.00 Wthdrawals (150,000.00) Foreign Exchange - Outflows (144,773.93) Total Outflows TRADE ACTIVITY $0.00 (0294,773.93) $0.00 $0.00 Settled Sales/Maturities/Redemptions 361,624.13 Settled Securities Purchased (151,520.00) Total Trade Activity $0.00 $210,104.13 00.00 00.00 Ending Cash Balance $561,110.85 $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 16 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048173 SDNY_GM_00317371 EFTA01520832