EFTA Document EFTA01521504

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary - Norwegian Krone INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In Seaidtles Transferred Out 217,480.87 9.076.969.11 (377,372.49) (10,272,764.53) Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 0.00 US Dollar Value Local Value Current Year-To-Date Current Fear-lo•na'e Period Value Value' Period Value 7,1 LC . (138.881 78) '784 956 53: $0.00 ($138,881.78) • Year to date information is calculated on a calendar year basis. • Your accounrs standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan 0.00 (784.956.53) Page 25 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048890 SDNY_GM_00318088 EFTA01521504