GHISLAINE MAXWELL ACCT. ili For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Transactions Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 000 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 Cost Adjustments Cost Adjustments 163.464.66 163.464.66 926.599 41 926.599 41 Total Cost Adjustments $163,464.66 $163,464.66 926,599.41 926,599.41 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value• Period Value Value' - Year to date information is calculated on a calendar year basis. JP Morgan Page 53 of 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048322 SDNY_GM_00317520 EFTA01520975