GHISLAINE MAXWELL ACCT. For the Period 9/1/12 to 9/3W12 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 137 47 0.00 1,387.83 790.55 8.118.85 Total Inflows OUTFLOWS" 5137.47 (137 47) 81,387.83 790.815 8,118.85 ViAthdrawals (104,34823) (790.55) (800,289.51) Foreign Exchange - Outflows (13,993.71) (80657.80) Total Outflows TRADE ACTIVITY (5137.47) (8118,341.94) (790.58) (880.827.11) Settled SalesMaturities/Redemptions 118,963.85 672.710 26 Total Trade Activity 80.00 $118,983.86 0.00 672,710.26 Ending Cash Balance OEM MEI 0.00 JP Morgan Page 25 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048766 SDNY_GM_00317964 EFTA01521387