GHISLAINE MAXWELL ACC For the Period 5/1/13 to 5/31/13 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 200 92 0.00 850.44 1,170.53 063.93 Total Inflows OUTFLOWS" $200.92 Ulf$0.44 1,170.53 4,853.93 Withdrawals (200.92) (850.44) (1,170.53) (4.853.93) Total Outflows ($200.92) (1850.44) (1,170.53) (4,853.93) 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 24 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049085 SDNY_GM_00318283 EFTA01521673