GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 141 22 0.00 1,250.36 834.48 7,326.30 Total Inflows OUTFLOWS" $141.22 (141 22) $1.260.38 834.48 7,326.30 VtAthdrawals (104,210.76) (834.48) (599,478.96) Foreign Exchange - Outflows (13,993.71) (80.557.60) Total Outflows TRADE ACTIVITY ($141.22) ($118,204.47) (834.48) (580,036.56) 672.710.26 Settled SalesMaturifles/Redemptions 116,963.65 Total Trade Activity $0.00 $116,883.65 0.00 672,710.26 Ending Cash Balance OEM MEI 0.00 JP Morgan Page 24 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048729 SDNY_GM_00317927 EFTA01521352