EFTA01521892

GHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In 817448.09 Securities Transferred Out (817,301 10) 9,765,512.43 (10,190.139.25) • Year to date information is calculated on a calendar year basis " Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value GainiLoss USD 11/6 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 10/30/2013 MATURITY 11/06/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537L9-9V-0) 1,244,815.970 36.47 217.84 11/6 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (217.840) (36.47) (217.84) 11/13 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON To.* DEPOSITS 0.9000% DATED 11/06/2013 MATURITY 11/13/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537N9-9W.6) 1,245,033.810 35.15 217.88 11/13 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (217.880) (35.15) (217.88) J.P.Morgan Page 29 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049332 SDNY_GM_00318530 EFTA01521892