EFTA Document EFTA01521466

GHISLAINE MAXWELL ACCT. For the Period 11/1/12 to 11/30/12 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 Securities Transferred Out 863,506.90 (883,366.21) 8.859.488.24 (9,395.392.04) Cost Adjustments Cost Adjustments Total Cost Adjustments 0.00 0.00 US Dollar Value Local Value Current Year-To-Date Current 8p4818•Da'e Period Value Value' Period Va'ue 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 account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan 0.00 (784.956.53) Page 26 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048851 SDNY_GM_00318049 EFTA01521466