GHISLAINE MAXWELL-HY ACCT. For the Period 4/1/12 to 4/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 46,113.83 8.397.11 22231.46 Total Inflows OUTFLOWS " $8,397.11 822.23146 Fees & Commissions (3,889.56) (11,838.14) Total Outflows TRADE ACTIVITY ($3,889.68) ($11,838.14) Settled Sake/Maturities/Redemptions 1,015.99 85.777.22 Settled Securities Purchased (19,710.00) (85,794.18) Total Trade Activity ($18.694.01) (116.94) Ending Cash Balance 531,927.37 ' 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 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050357 SDNY_GM_00319555 EFTA01522781