GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 Portfolio Activity Summary - Euro 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 Contributions 105 77 42.204 13 0.00 105.77 78.54 78.54 42,204.13 31,193.03 31,193.03 Total Inflows OUTFLOWS — Tax Payments $42.309.90 (27 33) 342,309.00 31,271.67 31,271.67 (27.33) (20.20) (20.20) Total Outflows ($27.33) ($27.33) (20.20) (20.20) Ending Cash Balance 31,251.37 • Year to date information is calculated on a calendar year basis 11' Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 38 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048233 SDNY_GM_00317431 EFTA01520889