EFTA01518597.pdf

GHISLAINE MAXWELL ACCT.
For the Period 6fI/13 to 6131)/13



Portfolio Activity Summary - Norwegian Krone
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance - - 0.00 -
INFLOWS
Income 156.90 1.007 34 916.54 5770 47
Total Inflows $156.90 $1,007.34 916.64 6,770.47

OUTFLOWS "
Withdrawals (156.90) (1,007.34) (916.54) (5.770.47)
Total Outflows ($166.90) ($1,007.34) (916.54) (6,770.47)

Ending Cash Balance 0.00



INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00

Ending Cash Balance - - 0.00




J.P.Morgan Account Page 24 of 30 Consolidated Statement Page 27



Confidential Treatment Requested by JPMorgan JPM-SDNY-00045835
Chase
CONFIDENTIAL SDNY_GM_00315033
EFTA01518597