GHISLAINE MAXWELL ACCT For the Period 711113 to 7/31113 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 06 0.00 1,188.40 1,089.71 81180.18 Total Inflows OUTFLOWS" $161.06 (181.06) 81,188.40 1,089.71 8,880.18 Withdrawals (1,188.40) (1,089.71) (8,880.18) Total Outflows (8181.06) (81,128.40) (1.089.71) (6,860.18) 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 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049160 SDNY_GM_00318358 EFTA01521741