a PJAI r y W GHISLAINE MAXWELL acct. the Period 4/1/13 to 4/3W13 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 181 97 0.00 849.52 1,055.95 3,66940 Total Inflows OUTFLOWS" $181.97 (181 97) 9449.52 1,066.96 3,683.40 Withdrawals (649.52) (1,055.95) (3,663.40) Total Outflows 01131 97) ($649.62) (1,066.96) (3,683.40) Ending Cash Balance 0.00 WM! Transactions INCOME US Dollar Value Local Value 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 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049046 SDNY_GM_00318244 EFTA01521639