GHISLAINE MAXWELL ACCT. For the Period 10/1/11 to ma In 1 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value vear.To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 248 61 0.00 2,833.40 1,41233 15,703.45 Total Inflows OUTFLOWS" $248.61 82,833.40 1,412.28 15,708.45 VAtlx1rawals (24861) (2,833.40) (1,412.28) (15,708.45) Total Outflows (8248.81) ($2,833.40) (1,412.28) (15708.46) 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 TransactionS Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 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 22 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048179 SDNY_GM_00317377 EFTA01520838