GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Euro INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance -- • 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 Cost Adjustments Cost Adjustments 25.835 27 25.835.27 18.995.12 18.995 12 Total Cost Adjustments $25,835.27 $25,835.27 18,995.12 18,995.12 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value• Period Value Value' - Year to date information rs calculated on a calendar year basis. JP Morgan Page 33 of 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048388 SDNY_GM_00317586 EFTA01521035