GHISLAINE MAXWELL ACCT. For the Period 11/1/II to 11/30/11 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Penod Value year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 60 68 136.04 0.00 62.22 139.27 Total Inflows OUTFLOWS" S60.68 31311.04 82.22 13937 Withdrawals (60-63) (136.04) (62.22) (13927) Total Outflows TRADE ACTIVITY ($80.88) (1138.04) (6222) (13927) Settled Sales Maturities/Redemptions 51,742.94 50,731.37 Settled Securities Purchased (112,433.39) (114,820.48) Total Trade Activity $0.00 (880090.45) 0.00 (84,051.11) Ending Cash Balance MEI 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 34 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048229 SDNY_GM_00317427 EFTA01520885