GHISLAINE MAXWELL ACCT. Per the Period 11/1/11 to 11/30/11 Portfolio Activity Summary - Pound Sterling 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 Contributions 87.74 1,555.82 0.00 155.71 55.62 98.87 433.793.44 985.35 266,218.76 Total Inflows OUTFLOWS — 31443.66 $433,848.16 1,040.87 268,317.83 Withdrawals (87.74) (155.71) (55.62) (98.87) Total Outflows TRADE ACTIVITY ($87.74) ($166.71) (66.62) (88.87) Settled Securities Purchased (432,391 16) (265,331.14) Total Trade Activity $0.00 ($432.391.16) 0.00 (265.331.14) Ending Cash Balance 985.35 • 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 55 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048250 SDNY_GM_00317448 EFTA01520906