EFTA01521673.pdf

GHISLAINE MAXWELL ACC For the Period 5/1/13 to 5/31/13 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 200 92 850.44 1,170.53 063.93 Total Inflows $200.92 Ulf$0.44 1,170.53 4,853.93 OUTFLOWS" Withdrawals (200.92) (850.44) (1,170.53) (4.853.93) Total Outflows ($200.92) (1850.44) (1,170.53) (4,853.93) 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 24 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049085 Chase CONFIDENTIAL SDNY_GM_00318283 EFTA01521673