GHISLAINE MAXWELL- OAP FDG ACCT For the Period 4/1/12 to 4130/12 Portfolio Activity Summary Transactions Current Remit) Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 6,760.20 Cost Adjustments (157.08) Total Cost Adjustments $0.00 ($157.08) Income 108.95 1,516.95 Total Inflows $108.98 91.515.98 OUTFLOWS Fees & Commissions (472.79) (925.01) Total Outflows ($472.79) ($925.01) TRADE ACTIVITY Salted Saler/Maturities/Redemptions 1.827.91 8.535.39 Settled Securities Purchased (5.002 44) (11,553.00) Total Trade Activity ($3.374.53) ($2914.61) Ending Cash Balance $3,021.86 ' 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 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049682 SDNY_GM_00318880 EFTA01522188