EFTA01519122.pdf

GHISLAINE MAXWELL ACCT For the Period 11/1/13 to 11/30/13 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 146.99 1.792 10 895.81 10.475.81 Total Inflows $146.99 $1,792.10 896.81 10,475.81 OUTFLOWS " Withdrawals (146.99) (1,792.10) (895.81) (10,475 81) Total Outflows ($146.99) ($1,792.10) (895.81) (10,475.81) 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 28 of 37 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046395 Chase CONFIDENTIAL SDNY_GM_00315593 EFTA01519122