GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary - Norwegian Krone INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Securities Transferred In/Out Current Year-To-Date Period Value Value* Securities Transferred In Seardtles Transferred Out 622,96287 6.488.775 54 (634.010.30) (8,696.378.12) Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 0.00 US Dollar Value Local Value Current Year-To-Date Current Fear-lo•na'e Period Value Value' Period Value `Jo Lel (138.881 78) .784 956 53: $0.00 ($138,881.78) • Year to date information is calculated on a calendar year basis. • Your accounrs standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan 0.00 (784.956.53) Page 25 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048730 SDNY_GM_00317928 EFTA01521353