EFTA01520994

GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - Swiss Franc PRINCIPAL 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 OUTFLOWS " Foreign Exchange - °Movie (18,361.87) (18,381.87) (15,049.83) (15,049.83) Total Outflows (316,361.87) (616,361.87) (16,849.83) (16,049.83) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 16,319.81 16,319.81 15,049.83 15,049.83 Total Trade Activity 316,319.81 $16,319.81 16,048.83 16,049.83 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 INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactionti 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 J.P.Morgan Page 72 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048341 Chase CONFIDENTIAL SDNY_GM_00317539 EFTA01520994