EFTA01521540.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 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 184 00 um.00 1,021.12 1,021.12 Total Inflows $184.00 $184.00 1,021.12 1,021.12 OUTFLOWS" Withdrawals (184.00) (184.00) (1,021.12) (1,021.12) Total Outflows ($184.00) (1184.00) (1.021.12) (1,021.12) Ending Cash Balance ISO 0.00 INCOME US Dollar Value Local Value Current Year -To-Date C,erent ar To Date Transactions Per cid Va!ue Value' Per od Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 JP Morgan Page 25 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048930 Chase CONFIDENTIAL SDNY_GM_00318128 EFTA01521540