GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 1116 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 10/30/2012 MATURITY 11/08/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532D9-9R-9) 1,233,545.880 35.54 203.88 1178 Mitt Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-M-1) (203.880) (35.54) (203.88) 11/13 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 11/06/2012 MATURITY 11/13/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532G9-9K-1) 1,233,749.560 35.50 203.91 11/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (203.910) (35.50) (203.91) 11/20 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 11/13/2012 MATURITY 11/20/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532.19-9P-7) 1,233,953.470 35.58 203.95 11/20 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (203.950) (35.56) (203.95) 11/27 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.8500% DATED 11/20/2012 MATURITY 11/27/2012 HELD BY LONDON TREASURY SERVICES (ID: 2532M9-91*6) 1,234,157.420 36.09 203.98 11/27 Misc Disbursement REP: ROLLOVER TO WE DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (203.980) (38.09) (203.98) Total Inflows & Outflows J.P.Morgan $0.00 Page 27 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048852 SDNY_GM_00318050 EFTA01521467