GHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 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 127 95 0.00 1.316.35 780.95 7,821.13 Total Inflows OUTFLOWS" $127.96 31,316.36 710.96 7,621.13 Withdrawals (127.95) (1,316.35) (760.95) (7,621.13) Total Outflows (8127.96) (31,316.36) (760.96) (7,621.13) Ending Cash Balance 0.00 ISO INCOME US Dollar Value Local Value Transactions Current Per cid Va!ue Year-To-Date Value' C,erent Per od ar To Date Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 JP Morgan Page 31 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049208 SDNY_GM_00318406 EFTA01521784