a ry
PJAI W
GHISLAINE MAXWELL acct.
the Period 4/1/13 to 4/3W13
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 181 97 849.52 1,055.95 3,66940
Total Inflows $181.97 9449.52 1,066.96 3,683.40
OUTFLOWS"
Withdrawals (181 97) (649.52) (1,055.95) (3,663.40)
Total Outflows 01131 97) ($649.62) (1,066.96) (3,683.40)
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 32
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Chase
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