EFTA01521503.pdf
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GHISLAINE MAXWELL ACCT.
For the Period 12/1/12 to 12/31/12
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 155 72 1,864.56 874.57 10,826.02
Total Inflows $166.72 81,864.64 874.67 10,820.02
OUTFLOWS"
WIthdrawals (155.72) (104,824.96) (874.57) (1302,978.88)
Foreign Exchange - Outflows (13,993.71) (80.557.80)
Total Outflows ($155.72) (8118,818.67) (874.67) (683,636.28)
TRADE ACTIVITY
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 JPM-SDNY-00048889
Chase
CONFIDENTIAL SDNY_GM_00318087
EFTA01521503
For the Period 12/1/12 to 12/31/12
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 155 72 1,864.56 874.57 10,826.02
Total Inflows $166.72 81,864.64 874.67 10,820.02
OUTFLOWS"
WIthdrawals (155.72) (104,824.96) (874.57) (1302,978.88)
Foreign Exchange - Outflows (13,993.71) (80.557.80)
Total Outflows ($155.72) (8118,818.67) (874.67) (683,636.28)
TRADE ACTIVITY
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 JPM-SDNY-00048889
Chase
CONFIDENTIAL SDNY_GM_00318087
EFTA01521503