GHISLAINE MAXWELL ACCT For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary - Norwegian Krone 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 — 146.99 — 1.792 10 0.00 895.81 — 10.475.81 Total Inflows OUTFLOWS " Withdrawals $146.99 (146.99) $1,792.10 (1,792.10) 896.81 (895.81) 10,475.81 (10,475 81) Total Outflows ($146.99) ($1,792.10) (895.81) (10,475.81) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance J.P.Morgan Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 - - 0.00 Account Page 28 of 37 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046395 SDNY_GM_003 15593 EFTA01519122