GHISLAINE MAXWELL ACCT. For the Period 6f I/13 to 6131)/13 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance - - 0.00 - INFLOWS Income 156.90 1.007 34 916.54 5770 47 Total Inflows $156.90 $1,007.34 916.64 6,770.47 OUTFLOWS " Withdrawals (156.90) (1,007.34) (916.54) (5.770.47) Total Outflows Ending Cash Balance Transactions Beginning Cash Balance Ending Cash Balance J.P.Morgan ($166.90) ($1,007.34) (916.54) (6,770.47) 0.00 INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 - - 0.00 Account Page 24 of 30 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045835 SDNY_GM_003 15033 EFTA01518597