GHISLAINE MAXWELL For the Period 10/1/12 to 10/31/12 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 Seairitles Transferred Out 1,078,988.15 7.995.979.34 (1.078.809.88) (8.532,025.83) Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 0.00 US Dollar Value Local Value Current Year-To-Date Current 8p4818•Da'e Period Value Value' Period Value 7,1 LC . (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 27 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048808 SDNY_GM_00318006 EFTA01521427