EFTA01521574

GHISLAINE MAXWELL ACCT- For the Period 2/1/13 to 2/28/13 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 147 16 331.18 817.51 1.838.83 Total Inflows $147.16 8331.16 817.61 1,898.83 OUTFLOWS" Withdrawals (147.16) (331.18) (817.51) (1,838.83) Total Outflows 0147.16) ($331.18) (817.61) (1538.83) Ending Cash Balance •••• 0.00 WM! INCOME US Dollar Value Local Value Current Year -To-Date C,erent ar To Date Transactions Per cid Va!ue Value' Per od Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 JP Morgan Page 25 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048970 Chase CONFIDENTIAL SDNY_GM_00318168 EFTA01521574