GHISLAINE MAXWELL ACCT For the Period 12/UI3 to 12/31/13 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 — 161.26 — 1953 36 0.00 986.48 — 11.462.29 Total Inflows OUTFLOWS " Withdrawals $161.26 (161 26) 31.853.36 (1,953.36) 986.48 (986.48) 11,462.29 (11,462 29) Total Outflows ($161.26) (61,953.36) (986.48) (11,462.29) 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 Accoun Page 25 of 31 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046502 SDNY_GM_003 15700 EFTA01519222