EFTA01521962.pdf

GHISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/31/14 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 168 69 168.89 1,039.23 1,039.23 Total Inflows $168.69 $1118.69 1,039.23 1,039.23 OUTFLOWS" Withdrawals (168.69) (168.89) (1,039.23) (1,03923) Total Outflows (3168.6M ($168.69) (1,03023) (1,03923) 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 24 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049413 Chase CONFIDENTIAL SDNY_GM_00318611 EFTA01521962