GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 4/3W12 Portfolio Activity Summary - Swedish Krona PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS " 0.00 (127.026.00) Foreign Exchange -Ott (18,837.92) (18,837.92) (127,026.00) Total Outflows TRADE ACTIVITY (018,837.92) (118,837.92) (127,020.00) (127,026.00) Settled Sales/Maturities/Redemptions 18,879.35 18,879.35 127,026.00 127,026.00 Total Trade Activity $18,879.36 $18,879.36 127,026.00 127,026.00 Ending Cash Balance MEP 0.00 • Year to date information is calculated on a calendar year basis " Your accounts standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value TransactionS Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis " Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 56 of 60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048573 SDNY_GM_00317771 EFTA01521211