GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/11 to ma In 1 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 3.437.63 698.81 150.000 00 Income 103.76 Contributions Total Inflows OUTFLOWS a $103.76 $160,698.81 Fees & Commissions (272.81) (272.81) Total Outflows TRADE ACTIVITY (3272.81) (6272.81) Settled Securities Purchased (147,157.52) Total Trade Activity $0.00 (6147,167.62) Ending Cash Balance 53.268.48 ' 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 9 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049574 SDNY_GM_00318772 EFTA01522095