GHISLAINE MAXWELL ACCT.
For the Period II/I/II to 11/30/11
Portfolio Activity Summary - Norwegian Krone
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
Portfolio Activity Detail - Norwegian Krone
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain,loss USD
11/2 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 630,783.940 33.53
1.5500% DATED 10/26/2011 MATURITY 11/02/2011 190.11
HELD BY LONDON TREASURY SERVICES
(ID: 2525N9-9T-8)
11/2 Misr Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (190.110) (33.53)
(ID: ONOKPR-M-1) (190.11)
11/2 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (630,783.940)
High Cost 1.5500% DATED 10/26/2011 MATURITY 11/02/2011
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2525N9-9T-8)
JP Morgan Page 49 of 66
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048244
Chase
CONFIDENTIAL SDNY_GM_00317442
EFTA01520900