GHISLAINE MAXWELL ACCT. For the Period 1111/13 to 11130113 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Paned Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 146 99 0.00 1,792.10 895.81 10,475.81 Total Inflows OUTFLOWS" 5146.99 (146.99) 91,792.10 896.81 10,476.01 Withdrawals (1,792.10) (895.81) (10,475131) Total Outflows O146.99) (41,792.10) (895.81) (10,47691) Ending Cash Balance 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 28 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049331 SDNY_GM_00318529 EFTA01521891