GHISLAINE MAXWELL-HY ACCT. For the Period 10/I/I I to 10/31/11 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Contributions 18,896.60 8.255.12 1 977 41 1.000.000 00 Total Inflows OUTFLOWS $8,255.12 31,001,977.41 Interest Purchased (151.73) Total Outflows TRADE ACTIVITY ($6.89) ($151.73) Settled SalesiMaturkissMsdemptions 21,812.50 21,812.50 Settled Securities Purchased (19,590.00) (994,270.95) Total Trade Activity 52,222.60 ($972.469.46) Ending Cash Balance $29,367.23 • Year to date information is calculated on a calendar year basis. •' Your account's standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 15 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050204 SDNY_GM_00319402 EFTA01522639