EFTA01519222.pdf

GHISLAINE MAXWELL ACCT For the Period 12/UI3 to 12/31/13 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 161.26 1953 36 986.48 11.462.29 Total Inflows $161.26 31.853.36 986.48 11,462.29 OUTFLOWS " Withdrawals (161 26) (1,953.36) (986.48) (11,462 29) Total Outflows ($161.26) (61,953.36) (986.48) (11,462.29) 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 Accoun Page 25 of 31 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046502 Chase CONFIDENTIAL SDNY_GM_00315700 EFTA01519222