EFTA01521741.pdf

GHISLAINE MAXWELL ACCT For the Period 711113 to 7/31113 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 181 06 1,188.40 1,089.71 81180.18 Total Inflows $161.06 81,188.40 1,089.71 8,880.18 OUTFLOWS" Withdrawals (181.06) (1,188.40) (1,089.71) (8,880.18) Total Outflows (8181.06) (81,128.40) (1.089.71) (6,860.18) Ending Cash Balance •••• 0.00 WM! 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 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049160 Chase CONFIDENTIAL SDNY_GM_00318358 EFTA01521741