GHISLAINE MAXWELL ACCT.
For the Period I/I/14 to 1(31/14
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 168.69 168.69 1 U39 23 1,039.23
Total Inflows $168.69 $168.69 1,039.23 1,039.23
OUTFLOWS "
Withdrawals (168 69) (168.69) (1.039.23) (1.039 23)
Total Outflows ($168.69) ($168.69) (1,039.23) (1,039.23)
Ending Cash Balance 0.00
INCOME
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
Ending Cash Balance - - 0.00
J.P.Morgan Account 'age 24 of 30 Consolidated Statement Page 27
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046615
Chase
CONFIDENTIAL SDNY_GM_00315813
EFTA01519331