EFTA01521118

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 3/31/12 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 55 it 174.03 54.64 174.52 Total Inflows $56.11 $174.03 64.64 174.62 OUTFLOWS" Wes:I/await' (55.11) (174.03) (54.64) (174.52) Total Outflows ($56.11) (6174.03) (64.64) (174.52) Ending Cash Balance IMF 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 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 23 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048478 Chase CONFIDENTIAL SDNY_GM_00317676 EFTA01521118