GHISLAINE MAXWELL ACCTFor the Period 2/1/13 to 2/28/13 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 147 16 0.00 331.18 817.51 1.838.83 Total Inflows OUTFLOWS" $147.16 (147.16) 8331.16 817.61 1,898.83 Withdrawals (331.18) (817.51) (1,838.83) Total Outflows 0147.16) ($331.18) (817.61) (1538.83) Ending Cash Balance •••• 0.00 WM! 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 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048970 SDNY_GM_00318168 EFTA01521574