GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - Swiss Franc PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS " 0.00 Foreign Exchange - °Movie (18,361.87) (18,381.87) (15,049.83) (15,049.83) Total Outflows TRADE ACTIVITY (316,361.87) (616,361.87) (16,849.83) (16,049.83) Settled Sales/Maturities/Redemptions 16,319.81 16,319.81 15,049.83 15,049.83 Total Trade Activity 316,319.81 $16,319.81 16,048.83 16,049.83 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 INCOME US Dollar Value Local Value Transactionti Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 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 J.P.Morgan Page 72 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048341 SDNY_GM_00317539 EFTA01520994