GHISLAINE MAXWELL ACCT. For the Period 711/12 to 7/31/12 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 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) (784,956 53) - Year to date information is calculated on a calendar year basis. JP Morgan $0.00 ($138,881.78) 0.00 (784,956.53) Page 23 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048688 SDNY_GM_00317886 EFTA01521314