EFTA01521030

GHISLAINE MAXWELL ACCT. For the Period 111/12 to 1/31/12 Portfolio Activity Summary - Canadian Dollar 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 INFLOWS Income 64 20 64.20 65.26 85.28 Total Inflows $64.20 $64.20 66.26 66.26 OUTFLOWS" Wtbdrawals (64.20) (6420) (426) (65.26) Total Outflows ($64.20) ($64.20) (86.26) (86.26) Ending Cash Balance 0.00 WM! • 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 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 J.P.Morgan Page 28 of 50 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048383 Chase CONFIDENTIAL SDNY_GM_00317581 EFTA01521030