EFTA01521079

GHISLAINE MAXWELL ACCT. For the Period 2/1/12 to 2/29/12 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 54 72 118.92 54.62 119.88 Total Inflows S54.72 8118.92 84.82 119.88 OUTFLOWS" VAthdrawals (54.72) (11822) (54.62) (119.88) Total Outflows ($54.72) (811822) (14.82) (119.88) 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 23 of 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048436 Chase CONFIDENTIAL SDNY_GM_00317634 EFTA01521079