DHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Pound Sterling 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 1 139 86 1,139.86 18,773.81 741.18 741.18 Total Inflows OUTFLOWS" $1,139.86 $1,139.88 741.18 741.18 Wthdrawals (93.65) (93.65) (60.73) (60.73) Tax Payments (46.74) (46.74) (29.97) (29.97) Total Outflows TRADE ACTIVITY ($140.39) (6140.39) (90.70) 329.716 00 (90.70) Settled SalesMaturities/Redemptions 532,425.39 532425.39 329,716 00 Total Trade Activity $63242639 $632,426.39 329,716.00 329.716.00 Ending Cash Balance 349,139.99 • 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 45 of 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048400 SDNY_GM_00317598 EFTA01521047