GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to ♦/30/12
Portfolio Activity Summary - Hong Kong Dollar
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
Ending Cash Balance -- 0.00
• 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
Per Unit PRtICIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain, Loss USD
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 JPM-SDNY-00048553
Chase
CONFIDENTIAL SDNY_GM_00317751
EFTA01521191