GHISLAINE MAXWELL ACCT. For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Current Year-To-Date Transactions Period Value Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 14,769.57 Income 217 53 3,318.98 1,280.51 18,525.60 Contributions 2,549.27 14,769.57 Total Inflows $217.63 36,868.23 OUTFLOWS" 1,230.61 33,296.17 Withdrawals (217.53) (3,318.96) (1,280.51) (18,525.60) Foreign Exchange Outflows (2,541.88) (2,541.88) (14,76957) (14.769.57) Total Outflows ($2,769.41) (06,880.84) (16.050.08) (33,295.17) Ending Cash Balance • Year to date information is calculated on a calendar year basis Your account's standing instructions use a HIGH COST method for relieving assets from your position 0.00 JP Morgan Page 52 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048321 SDNY_GM_00317519 EFTA01520974