GHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/3W1 I 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 396 09 0.00 1.664.90 2,145.82 9,253.09 Total Inflows OUTFLOWS" $396.09 (396.09) 61,864.90 2,146.82 9,263.09 Withdrawals (1,664.90) (2,145.82) (9,253.09) Total Outflows ($396.09) ($1,684.90) (2.146.82) (9263.09) Ending Cash Balance 0.00 WM! • 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 21 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048048 SDNY_GM_00317246 EFTA01520719