EFTA01520719

GHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/3W1I Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 396 09 1.664.90 2,145.82 9,253.09 Total Inflows $396.09 61,864.90 2,146.82 9,263.09 OUTFLOWS" Withdrawals (396.09) (1,664.90) (2,145.82) (9,253.09) Total Outflows ($396.09) ($1,684.90) (2.146.82) (9263.09) Ending Cash Balance 0.00 WM! • Year to date information is calculated on a calendar year basis ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactionti Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 21 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048048 Chase CONFIDENTIAL SDNY_GM_00317246 EFTA01520719