EFTA01520838.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/11 to maIn 1 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Current vear.To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 248 61 2,833.40 1,41233 15,703.45 Total Inflows $248.61 82,833.40 1,412.28 15,708.45 OUTFLOWS" VAtlx1rawals (24861) (2,833.40) (1,412.28) (15,708.45) Total Outflows (8248.81) ($2,833.40) (1,412.28) (15708.46) Ending Cash Balance 0.00 WM! • Year to date information is calculated on a calendar year basis ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position 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 accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 22 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048179 Chase CONFIDENTIAL SDNY_GM_00317377 EFTA01520838