GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - Pound Sterling 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 1.269 65 886.35 1,425.38 821.07 919.94 433,793.44 288,218.78 Total Inflows OUTFLOWS — $1,269.86 $436,418.80 821.07 287,138.70 Vtfithdrawals (47.004 30) (47,180.01) (30,110.55) (30,209.42) Total Outflows TRADE ACTIVITY (347,084.30) (847,180.01) (30,110.66) (30208.42) Settled Sales/Maturities/Redemptions 73,474.09 73,474.09 47,077.84 47,077.84 Settled Securities Purchased (432,391.18) (285,331.14) Total Trade Activity 373,474.09 (3388,817.07) 47,077.84 (218,283.60) Ending Cash Balance — 18,773.51 WEI • 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 60 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048329 SDNY_GM_00317527 EFTA01520982