GHISLAINE MAXWELL ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Paned Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 7708 0.00 7708 457.08 457.08 Total Inflows OUTFLOWS" S77.09 577.08 457.08 487.08 Wthdrawals (103,037.48) (108,037.48) (592,809.74) (592,809.74) Total Outflows TRADE ACTIVITY ($103,037A8) ($103,037.48) (692,909.74) (592,80924) Settled Sales/Maturities/Redemptions 102,960.95 102,960.95 592,152.88 592,15258 Total Trade Activity 2102,980.96 $102,980.95 692,162.88 692,162.88 Ending Cash Balance 0.00 WM. • 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 40 of 50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048395 SDNY_GM_00317593 EFTA01521042