GHISLAINE MAXWELL-HY ACCT For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Total Inflows OUTFLOWS Total Outflows TRADE ACTIVITY Total Trade Activity Ending Cash Balance • 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 Cost Adjustments Cost Adjustments Total Cost Adjustments Current Year-To-Date Period Value Value' Page 20 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050589 SDNY_GM_00319787 EFTA01522992