EFTA01520717

GHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/3W1 I Portfolio Activity Summary - Indonesian Rupia PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 0.00 9,932.41 9,932.41 84,500,000 03 84500,000.00 Total Inflows OUTFLOWS" $9,932.41 $9,932.41 84,500,000.00 84.500.000.00 Foreign Exchange -Outflows (9,865.73) (9,865.73) (84,500,000.00) (84,500,000.00) Total Outflows ($9,946.73) ($9,945.73) (94.900,000.00) (84,500,000.00) 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 INCOME US Dollar Value Local Value Transactionti Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 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 19 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048046 SDNY_GM_00317244 EFTA01520717