GHISLAINE MAXWELL- OAP FDG ACCT For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary Transactions Current Penod Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 4,184.20 Cost Adjustments (157.08) Total Cost Adjustments $0.00 ($157.08) Income 178.78 4,384.97 Total Inflows $178.78 $4,384.97 OUTFLOWS Fees & Commissions (498.04) (1.897.50) Total Outflows ($488.04) ($1,897.50) TRADE ACTIVITY Sewed Saler/Maturities/Redemptions 10,502.94 44,719.01 Settled Securities Purchased (12.128 16) (50,311.28) Total Trade Activity (51E25.22) (58.582.28) Ending Cash Balance $2.239.72 • 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 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049800 SDNY_GM_00318998 EFTA01522282