EFTA01521465.pdf

GHISLAINE MAXWELL ACCT. For the Period 1111/12 to 11/30/12 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 142 69 1,708.84 815.72 9,951.45 Total Inflows $142.69 $1,708.84 816.72 8,861.46 OUTFLOWS" ViAthdrawals (142.69) (104,669.24) (815.72) (602,104.11) Foreign Exchange - Outflows (13.993.71) (80,557.60) Total Outflows ($142.69) (5118,662.86) (816.72) (682,661.71) TRADE ACTIVITY Settled SalesMaturities/Redemptions 116,903.65 672.710 26 Total Trade Activity $0.00 $116,883.66 0.00 672,710.26 Ending Cash Balance OEM MEI 0.00 JP Morgan Page 25 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048850 Chase CONFIDENTIAL SDNY_GM_00318048 EFTA01521465