GHISLAINE MAXWELL-HY ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 48,841.82 5.657 44 13,834.35 Total Inflows OUTFLOWS " $5,657.44 $13,834.36 Fees & Commissions (7.948.58) Total Outflows TRADE ACTIVITY $0.00 (STAMM) Settled Sales/Maturities/Redemptions 51,728.73 84,761.23 Settled Securities Purchased (60,1 t4 16) (66,084.16) Total Trade Activity ($8.385.43) 618,677.07 Ending Cash Balance $46,113.83 ' 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 16 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050327 SDNY_GM_00319525 EFTA01522752