GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to ♦/30/12 Portfolio Activity Summary - Hong Kong Dollar 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 122.44 0.00 031.67 950.00 3,360.00 Total Inflows OUTFLOWS" 3122.44 $431.67 960.00 3,360.00 Foreign Exchange - Outflows (14,404.42) (14,713.38) (111.93242) (114.332.42) Total Outflows TRADE ACTIVITY ($14,404.42) ($14,713.38) (111,93242) (114.332.42) Settled SalewMaturitiesRedemptions 14,418.61 14,418.61 111,932.42 111,932.42 Total Trade Activity $14,419.91 $14,418.61 111,932.42 111,932.42 Ending Cash Balance 950.00 WM! • 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 35 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048552 SDNY_GM_00317750 EFTA01521190