GHISLAINE MAXWELL ACCT For the Period 2/1/12 to 2/29/12 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 174 34 0.00 2M .42 1.457.69 1,000.61 Total Inflows OUTFLOWS" $174.34 6261.42 1,000.61 1,467.69 VIAthdrawals (174.34) (103,211.82) (1,000.81) (593,810.35) Total Outflows TRADE ACTIVITY (617424) ($103,211.82) (1,000.61) (693210.36) Settled Sales/Maturities/Redemptions 102,950.95 59215226 Total Trade Activity 60.00 $102,960.96 0.00 592,152.66 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 27 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048440 SDNY_GM_00317638 EFTA01521083