GHISLAINE MAXWELL ACCT. For the Period 1111/13 to 11/30/13 Portfolio Activity Summary - Australia DollarPRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS — (91 54) 100.00 Foreign Exchange - Outflows 0114 (100.00) (100.00) Total Outflows ($91.64) (01.54) (100.00) (100,00) Ending Cash Balance WM! 0.00 INN* INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' • 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 0.00 0.00 Page 19 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049322 SDNY_GM_00318520 EFTA01521882