EFTA01521199.pdf

GHISLAINE MAXWELL ACCT. For the Period 3/1/12 to 413W12 Portfolio Activity Summary - Norwegian Krone 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 • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Cost Adjustments Period Value Value' Period Value Value' Cost Adjustments (138,881 78) (138.881.78) (784,956 53) (784,956 53) Total Cost Adjustments ($138,881.78) ($138,881.78) (784,956.53) (784,956.53) - Year to date information is calculated on a calendar year basis. JP Morgan Page 44 of 60 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048561 Chase CONFIDENTIAL SDNY_GM_00317759 EFTA01521199