GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 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 909,572.47 0.00 1.268 91 59,841.09 1795.08 673,223.39 109.939 36 179,647.71 Total Inflows OUTFLOWS " 5113,003.35 9912,712.19 $0.00 $0.00 Withdrawals (150,000.00) Interest Purchased (2,597.22) Foreign Exchange - Outflows (144,773.93) Total Outflows TRADE ACTIVITY $0.00 ($297,371.15) $0.00 $0.00 Settled SalesMaturities/Redemptions 147,636.75 723,815.88 Settled Securities Purchased (5,000.00) (376.487.00) Total Trade Activity 9142,638.75 $347,328.88 $0.00 90.00 Ending Cash Balance 51,165,212.57 $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 22 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048291 SDNY_GM_00317489 EFTA01520944