GHISLAINE MAXWELL ACCT.
For the Period 1/1/14 to 1/31/14
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 168 69 168.89 1,039.23 1,039.23
Total Inflows $168.69 $1118.69 1,039.23 1,039.23
OUTFLOWS"
Withdrawals (168.69) (168.89) (1,039.23) (1,03923)
Total Outflows (3168.6M ($168.69) (1,03023) (1,03923)
Ending Cash Balance ISO 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 24 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049413
Chase
CONFIDENTIAL SDNY_GM_00318611
EFTA01521962