GHISLAINE MAXWELL ACCT.
For the Period 1111/13 to 11130113
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 146 99 1,792.10 895.81 10,475.81
Total Inflows 5146.99 91,792.10 896.81 10,476.01
OUTFLOWS"
Withdrawals (146.99) (1,792.10) (895.81) (10,475131)
Total Outflows O146.99) (41,792.10) (895.81) (10,47691)
Ending Cash Balance 0.00
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 28 of 37
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Chase
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