GHISLAINE MAXWELL For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary - U S Dollar Cost Adjustments Current Year-To-Date Period Value Value' Amortization Cost Adjustments (451.72) (594.82) 9,237.41 Total Cost Adjustments ($451.72) $8,642.59 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Sett* Date Type Description Quantity Per Unk Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 2/1 Div Domest BB & T CORP 0.16 PER SHARE QD: 054937-10-7) 309.000 0.16 49.44 2/1 Div Domest AT&T INC *0.44 PER SHARE (ID: 00206R-10-2) 1,000.000 0.44 440.00 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. .01% RATE ON NET AVG COLLECTED BALANCE OF $1,258,956.82 AS OF 0201/12 12.04 2/1 Interest Income COUNTRYWIDE CAPITAL. V 7% PFD C 0.4375 PER SHARE (ID: 222388-20-9) 4,200.000 0.438 1,837.50 2/2 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 52.50 2/2 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 32.50 2/3 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 1.10 2/3 Mist Receipt TRANSFER FROM SANFORD BERNSTEIN 44.53 2/6 Misc Receipt TRANSFER FROM SANFORD BERNSTEIN 0.01 JP Morgan Page 20 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048433 SDNY_GM_00317631 EFTA01521076