EFTA Document EFTA01521575

GHISLAINE MAXWELL ACCT For the Period 211/13 to 2/28/13 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In 690.526 00 2,003,972 40 Securities Transferred Out (890.378 84) (2,003 641 26) • 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 217 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/31/2013 MATURITY 02/07/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533S9-9D-2) 1,238,257.090 37.22 204.33 2/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (204.330) (37.22) (204.33) 2/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 02/07/2013 MATURITY 02/14/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533U9-9V-9) 1,238,481.420 37.29 204.38 2/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (204.360) (37.29) (204.38) J.P.Morgan Page 26 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048971 SDNY_GM_00318169 EFTA01521575