GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 413W12 Portfolio Activity Summary - Norwegian Krone INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 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 Total Cost Adjustments 0.00 US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' (138,881 78) (138.881.78) (784,956 53) (784,956 53) ($138,881.78) ($138,881.78) (784,956.53) (784,956.53) - Year to date information is calculated on a calendar year basis. JP Morgan Page 44 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048561 SDNY_GM_00317759 EFTA01521199