GHISLAINE MAXWELL- OAP FDG ACCT For the Period 3/1/12 to 3131/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 5.928.07 Cost Adjustments (157.08) Total Cost Adjustments $0.00 ($157.08) Income 832 13 1,406.00 Total Inflows S832.13 $1.906.00 OUTFLOWS " Fees & Commissions (452.24 Total Outflows $0.00 ($482.22) TRADE ACTIVITY Salted Saler/Maturities/Redemptions 7.010.48 Settled Securities Purchased (8,550.56) Total Trade Activity S0.00 $459.92 Ending Cash Balance 56.760.20 . 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 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049664 SDNY_GM_00318862 EFTA01522172