GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to ♦/30/12 Portfolio Activity Summary - Hong Kong Dollar INCOME Transactions Beginning Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance -- • 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 Portfolio Activity Detail - Hong Kong Dollar INFLOWS & OUTFLOWS 0.00 Type Description Quantity Per Unit Amount USD PRtICIPAL INCOME Amount USD Amount USD Currency Gain, Loss USD Settle Date Selection Method Local Value Local Value Local Value 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 14 404 420 (14,404.42) (14.19) HKD EXCHANGE RATE 7.770700000 DEAL 03/23/12 (111,932.42) VALUE 03/27/12 (ID: OHKDPR-AA-4) Foreign Dividend SUN HUNG MI PROPERTIES ISIN HK0016000132 SEDOL 1.000 000 0.122 122.44 6659927 (// 0.95 PER SHARE (ID: Y82594-12-1) 0.95 950.00 Total Inflows & Outflows ($14,281.98) ($14.19) JP Morgan Page 36 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048553 SDNY_GM_00317751 EFTA01521191