GHISLAINE MAXWELL ACCT.
For the Period 12/1/11 to 12/31/11
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 14,769.57
INFLOWS
Income 217 53 3,318.98 1,280.51 18,525.60
Contributions 2,549.27 14,769.57
Total Inflows $217.63 36,868.23 1,230.61 33,296.17
OUTFLOWS"
Withdrawals (217.53) (3,318.96) (1,280.51) (18,525.60)
Foreign Exchange Outflows (2,541.88) (2,541.88) (14,76957) (14.769.57)
Total Outflows ($2,769.41) (06,880.84) (16.050.08) (33,295.17)
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis
Your account's standing instructions use a HIGH COST method for relieving assets from your position
JP Morgan Page 52 of 77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048321
Chase
CONFIDENTIAL SDNY_GM_00317519
EFTA01520974