GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - Euro 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 1.982.97 31,251.37 105.77 78.54 44,187.10 1,535.46 32,728.49 Total Inflows OUTFLOWS ^ $1,992.97 844,292.87 1,535.48 32,807.03 Tax Payments (27.33) aaan Foreign Exchange Outflows (80,379.29) (80,379.29) (59,784.88) (59,784.88) Total Outflows TRADE ACTIVITY (680,37929) (880.408.82) (59,78428) (59,805.08) Settled Sales/Maturities/Redemptions 38,183.36 38,183.36 28,533.49 28,533.49 Total Trade Activity 238,183.38 $38,183.38 28,833.48 28,63349 Ending Cash Balance 1,535.46 • 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 40 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048309 SDNY_GM_00317507 EFTA01520962