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EFTA01521674

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GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Securities Transferred Out 852,027.24 4,352,138.70 (1,085,138.84) (4,777,707.19) • Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position 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 GainiLoss USD 513 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,238,919.370 41.58 1.0000% DATED 04/28/2013 MATURITY 05/03/2013 240.90 HELD BY LONDON TREASURY SERVICES (ID: 2534Y9-9X-9) 5/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (240.900) (41.58) (ID: ONOKPR-AA-1) (240.90) 5/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,160.270 41.51 1.0000% DATED 05/03/2013 MATURITY 05/10/2013 240.95 HELD BY LONDON TREASURY SERVICES (ID: 2535C9-9E-2) 5/10 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (240.950) (41.51) (ID: ONOKPR-AA-1) (240.95) J.P.Morgan Page 25 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049086 SDNY_GM_00318284 EFTA01521674

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