GHISLAINE MAXWELL-HY ACCT For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary Transactions Current Pervel Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 32,939.88 Cost Adjustments 776.25 10581 51 INFLOWS Total Cost Adjustments 5778.25 $10,581.51 Income 8,237.83 17.566.82 Contributions 1.000.000 00 Total Inflows 88,237.83 61,017,666.82 OUTFLOWS Interest Purchased (311.73) (494.89) Total Outflows (8311.73) (6494.89) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 1,045.28 27,945.26 Settled Securities Purchased (20,360.25) (1,023,466.20) Total Trade Activity (619,314.99) (59$6,620.94) Ending Cash Balance $21,550.99 — • 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 18 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050255 SDNY_GM_00319453 EFTA01522685