GHISLAINE MAXWELL For the Period 10/1/12 to 10/31/12 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 178 32 0.00 1,566.15 1,018.86 9,135.73 Total Inflows OUTFLOWS" $178.32 81.588.16 1,018.88 9,136.73 Vialthdrawals (178.32) (104,526.55) (1,018.88) (801,288.39) Foreign Exchange - Outflows (13,993.71) (80.557.60) Total Outflows TRADE ACTIVITY ($178.32) (6118.620.28) (1.018.88) (881,846.99) Settled SalesMaturities/Redemptions 116,963.65 672.710.26 Total Trade Activity $0.00 $118,983.66 0.00 672,710.26 Ending Cash Balance MEI 0.00 JP Morgan Page 26 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048807 SDNY_GM_00318005 EFTA01521426