GHISLAINE MAXWELL-HY ACCT. For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary Transactions Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS 19,108.27 Income 4,076.05 8,176.91 Total Inflows OUTFLOWS 84,076.05 88.17891 Fees & Commissions (7.948.58) Total Outflows TRADE ACTIVITY $0.00 ($7646.58) Seated SalestMaturities/Redemptions 25,657.50 33,032.50 Settled Securities Purchased (5,970.00) Total Trade Activity $25.657.50 $27,062.50 Ending Cash Balance 548,841 82 . 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 16 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050303 SDNY_GM_00319501 EFTA01522731