GHISLAINE MAXWELL For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Japanese Yen 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 Contributions 612.74 0.00 812.74 47,055.00 47,055.00 Total Inflows OUTFLOWS" $612.74 3612.74 47,066.00 47,066.00 Foreign Exchange -Outflows (610.95) (810.95) (47,055.00) (47,055.00) Total Outflows TRADE ACTIVITY (8610.96) (8610.96) (47,065.00) (47,066.00) Settled SalewMaturitiesRedemptions 10,173.02 10,173.02 784,035.00 784,035.00 Total Trade Activity $10,173.02 31%173.02 784,036.00 784,035.00 Ending Cash Balance 784,035.00 ••• • Year to date information is calculated on a calendar year basis " Your account's standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 37 of 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048392 SDNY_GM_00317590 EFTA01521039