GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - Turkish Lira New PRINCIPAL US Dollar Value Local Value Transactions Current Penod Value year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Foreign Exchange - inflows 19,500.00 2,597.66 5,395.89 144,773.93 221,504.11 Total Inflows OUTFLOWS** $0.00 $147,371.69 0.00 226,900.00 Foreign Exchange - Outflows (10,666.32) (10,656.32) (19,500.00) (19,500.00) Total Outflows TRADE ACTIVITY ($10,666.32) ($10,666.32) (19,600.00) (19,500.00) Settled Securities Purchased (135,555.56) (207 400 00) Total Trade Activity $0.00 ($135,556.66) 0.00 (207.400.00) Ending Cash Balance MM. 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 75 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048344 SDNY_GM_00317542 EFTA01520997