GHISLAINE MAXWELL-HY ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 48,841.82
INFLOWS
Income 5.657 44 13,834.35
Total Inflows $5,657.44 $13,834.36
OUTFLOWS "
Fees & Commissions (7.948.58)
Total Outflows $0.00 (STAMM)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 51,728.73 84,761.23
Settled Securities Purchased (60,1 t4 16) (66,084.16)
Total Trade Activity ($8.385.43) 618,677.07
Ending Cash Balance $46,113.83
' Year to date information is calculated on a calendar year basis.
— Your account's standing instructions use a HIGH COST method for relieving assets from your position
JP Morgan Page 16 of 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050327
Chase
CONFIDENTIAL SDNY_GM_00319525
EFTA01522752