GHISLAINE MAXWELL ACCT. For the Period I/I/14 to 1(31/14 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 168.69 168.69 1 U39 23 1,039.23 Total Inflows $168.69 $168.69 1,039.23 1,039.23 OUTFLOWS " Withdrawals (168 69) (168.69) (1.039.23) (1.039 23) Total Outflows Ending Cash Balance Transactions Beginning Cash Balance Ending Cash Balance J.P.Morgan ($168.69) ($168.69) (1,039.23) (1,039.23) 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 'age 24 of 30 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046615 SDNY_GM_003 15813 EFTA01519331