GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 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 168 69 0.00 168.89 1,039.23 1,039.23 Total Inflows OUTFLOWS" $168.69 $1118.69 1,039.23 1,039.23 Withdrawals (168.69) (168.89) (1,039.23) (1,03923) Total Outflows (3168.6M ($168.69) (1,03023) (1,03923) Ending Cash Balance ISO 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 24 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049413 SDNY_GM_00318611 EFTA01521962