EFTA01521891.pdf

GHISLAINE MAXWELL ACCT. For the Period 1111/13 to 11130113 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Paned Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 146 99 1,792.10 895.81 10,475.81 Total Inflows 5146.99 91,792.10 896.81 10,476.01 OUTFLOWS" Withdrawals (146.99) (1,792.10) (895.81) (10,475131) Total Outflows O146.99) (41,792.10) (895.81) (10,47691) Ending Cash Balance 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 28 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049331 Chase CONFIDENTIAL SDNY_GM_00318529 EFTA01521891