GHISLAINE MAXWELL For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Penod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 14480 0.00 1,109.14 880.02 6,491.82 Total Inflows OUTFLOWS" $144.80 $1,109.14 880.02 8,491.82 VlAthdrawals (14480) (104,069.54) (880.02) (598,644.48) Foreign Exchange - Outflows (13,993.71) (80.557.60) Total Outflows TRADE ACTIVITY ($144.80) (8118,083.25) (880.02) (679,202.08) 672 710 26 Settled SalesMaturities/Redemptions 116.963.65 Total Trade Activity WOO $118,983.85 0.00 672,710.26 Ending Cash Balance MEI 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 JP Morgan Page 22 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048687 SDNY_GM_00317885 EFTA01521313