GHISLAINE MAXWELL-HY ACCT.
For the Period 2/1/12 to 2/29/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Penod Value Value'
Beginning Cash Balance 19,108.27
INFLOWS
Income 4,076.05 8,176.91
Total Inflows 84,076.05 88.17891
OUTFLOWS
Fees & Commissions (7.948.58)
Total Outflows $0.00 ($7646.58)
TRADE ACTIVITY
Seated SalestMaturities/Redemptions 25,657.50 33,032.50
Settled Securities Purchased (5,970.00)
Total Trade Activity $25.657.50 $27,062.50
Ending Cash Balance 548,841 82
. 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
JP Morgan Page 16 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050303
Chase
CONFIDENTIAL SDNY_GM_00319501
EFTA01522731