GHISLAINE MAXWELL acct.
PJAIy W ar
GHISLAINE MAXWELL acct.
the Period 4/1/13 to 4/3W13
Portfolio Activity Summary - Norwegian Krone
PRINCIPAL
US Dollar Value Local Value
Transactions Current
Period Value Year-To-Date
Value' Current
Period Value Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income 181 97 0.00
849.52 1,055.95 3,66940
Total Inflows
OUTFLOWS" $181.97
(181 97) 9449.52 1,066.96 3,683.40
Withdrawals (649.52) (1,055.95) (3,663.40)
Total Outflows 01131 97) ($649.62) (1,066.96) (3,683.40)
Ending Cash Balance 0.00 WM!
Transactions INCOME
US Dollar Value Local Value
Current
Per cid Va!ue Year-To-Date
Value' C,erent
Per od ar To Date
Value'
Beginning Cash Balance 0.00
Ending Cash Balance 0.00
JP Morgan Page 25 of 32
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Chase
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