GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 5.062.11 406.04 Cost Adjustments (157.08) Total Cost Adjustments $0.00 ($157.08) Income 575.87 Total Inflows OUTFLOWS " $406.04 $675.87 Fees & Commissions (452.22) Total Outflows TRADE ACTIVITY $0.00 (6462.22) Settled SalestMaturities/Redemptions 7,010.48 7.010.46 Settled Securities Purchased (6.550.56) (6,550.56) Total Trade Activity $459.92 6469.92 Ending Cash Balance $5.928.07 . 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 9 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049646 SDNY_GM_00318844 EFTA01522158