GHISLAINE MAXWELL ACCT. For the Period 11/1/11 to 11/30/11 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 Contributions 268 03 2 549 27 0.00 3.101.43 1.538.64 17,245.09 2,549.27 14,769.57 14,769.57 Total Inflows OUTFLOWS $2,817.30 $6,660.70 16,306.21 32,014.06 Volithdrawals (268.03) (3,101.43) (1,536.64) (17,245.09) Total Outflows ($268.03) (83,101.43) (1,636.64) (17,246.09) Ending Cash Balance 14,789.57 • 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 JP Morgan Page 48 of 66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048243 SDNY_GM_00317441 EFTA01520899