GHISLAINE MAXWELL-HY ACCT. For the Perlod 11/1/12 to 11/30/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 19,868.03 7.148 44 84,702.94 Total Inflows OUTFLOWS a 57,148.44 $84.702.94 Fees & Commissions (20,013.38) Interest Purchased (30.00) (371.14) Total Outflows TRADE ACTIVITY ($30.00) (920,384.62) Settled Sales/Maturities/Redemptions 18,718.80 201,222.52 Settled Securities Purchased (8,915.00) (230,311.68) Total Trade Activity $9.803.80 (829.089.14) Ending Cash Balance $36,780.27 • 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 18 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050559 SDNY_GM_00319757 EFTA01522964