GHISLAINE MAXWELL ACCT. For the Period 4/1/11 to ♦/30/11 Portfolio Activity Summary - Turkish Lira New PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Foreign Exchange -Inflows 0.00 (9,218.37) (9,218.37) (14,104.11) (14,104.11) 144,773.93 144,773.93 221,504.11 221,504.11 Total Inflows TRADE ACTIVITY $134.556.64 $136,666.66 207,400.00 207,400.00 (207.400 00) Settled Securities Purchased (135,555.56) (135,555.56) (207.40600) Total Trade Activity ($135.555.58) ($135,555.58) (207,400.00) (207,400.00) Ending Cash Balance 0.00 • 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 24 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047989 SDNY_GM_00317187 EFTA01520664