GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - U S Dollar PRINCIPAL INCOME Transactions Current Period Value Year-To-Date Value' Current Petted Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions Foreign Exchange - Inflows 4,882,727.78 290443 571 67628 0.00 15,495.33 4,972,118.20 574,845.37 Total Inflows OUTFLOWS " $674,680.71 $5.502.4511.90 00.00 $0.00 Wthdrawals Foreign Exchange - Outflows (1,419,530.95) (159.902.42) (150,902.02) Total Outflows TRADE ACTIVITY ($169,802.42) (01,679,433.37) 0.00 $0.00 Settled Sales/Maturtties/Redemptions 55,086.75 204,254.72 Total Trade Activity $55,086.76 $204,264.72 00.00 00.00 Ending Cash Balance $5,352,492.82 50.00 ' Year to date information is calculated on a calendar year basis. Your account's standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 16 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048471 SDNY_GM_00317669 EFTA01521111