GHISLAINE MAXWELL-HY For the Period 10/1112 to 10/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 22.822.30 8 380 72 57.554 50 Total Inflows OUTFLOWS a $8,380.72 557,554.50 Fees & Commissions (4,181.32) (20,013.38) Interest Purchased (41.42) (341.14) Total Outflows TRADE ACTIVITY ($4,228.74) (620,364.62) Settled Sales/Maturkies/Redemptions 2,572.50 182,503.72 Settled Securities Purchased (9,888.75) (221,396.66) Total Trade Activity (67,116.21) (638,81/2.04) Ending Cash Balance $19,858.03 • 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 18 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050531 SDNY_GM_00319729 EFTA01522939