GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to ♦/30/12 Portfolio Activity Summary - Euro 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 118.42 0.00 92.40 Total Inflows OUTFLOWS — 80.00 (99,477.72) $11842 0.00 92.40 Tax Payments (29.81) (23.10) Foreign Exchange - Outflows (101,512.47) (75,122.88) (78,72704) Total Outflows TRADE ACTIVITY (699.477.72) 0101,642.01D (7642228) (76.160.74) Settled SaiesMaturities/RecIemptions 99,477.73 99,477.73 75,122.88 75,122.88 Total Trade Activity $89,477.73 899,47733 76,122.88 75,122.88 Ending Cash Balance MEI 0.00 MN! • 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 31 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048548 SDNY_GM_00317746 EFTA01521186