GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 184 00 0.00 um.00 1,021.12 1,021.12 Total Inflows OUTFLOWS" $184.00 (184.00) $184.00 1,021.12 1,021.12 Withdrawals (184.00) (1,021.12) (1,021.12) Total Outflows ($184.00) (1184.00) (1.021.12) (1,021.12) Ending Cash Balance ISO 0.00 INCOME US Dollar Value Local Value Transactions Current Per cid Va!ue Year-To-Date Value' C,erent Per od ar To Date Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 JP Morgan Page 25 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048930 SDNY_GM_00318128 EFTA01521540