EFTA01520349

GHISLAINE MAXWELL For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Paned Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 94 38 94.38 812.77 812.77 Total Inflows $94.38 04.38 812.77 812.77 OUTFLOWS" Withdrawals (94.38) (94.38) (812.77) (812.77) Total Outflows 094.319 O&M (.12.77) (812.77) Ending Cash Balance 0.00 ea • 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 TransactionS 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 24 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047663 Chase CONFIDENTIAL SDNY_GM_00316861 EFTA01520349