GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 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 155 72 0.00 1,864.56 874.57 10,826.02 Total Inflows OUTFLOWS" $166.72 81,864.64 874.67 10,820.02 WIthdrawals (155.72) (104,824.96) (874.57) (1302,978.88) Foreign Exchange - Outflows (13,993.71) (80.557.80) Total Outflows TRADE ACTIVITY ($155.72) (8118,818.67) (874.67) (683,636.28) Settled SalesMaturities/Redemptlons 116,963.85 672,710.26 Total Trade Activity WOO $116,983.66 0.00 672,710.26 Ending Cash Balance MEI 0.00 JP Morgan Page 24 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048889 SDNY_GM_00318087 EFTA01521503