GHISLAINE MAXWELL ACCT. Per the Period 10/1/11 to 10/31/11 Portfolio Activity Summary - Pound Sterling PRINCIPAL US Dollar Value Local Value Transactions Current Paned Value year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 54.43 67.97 432237.62 0.00 34 60 43.25 265,233.41 Total Inflows OUTFLOWS — 364.43 (54.43) 3432,306.69 34.60 266,276.66 VVithdrawals (67.97) (34.60) (43.25) Total Outflows TRADE ACTIVITY (354.43) ($67.97) (34.60) (43.26) Settled Securities Purchased (432,391 16) (265,331.14) Total Trade Activity 50.00 (5432.391.16) 0.00 (265.331.14) Ending Cash Balance 0.00 • 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 28 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048185 SDNY_GM_00317383 EFTA01520844