Beginning Cash Balance 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 24 of 30 SB1062192-F1 6467 EFTA01668339 GIIISLAINE MAXWELL ACCT. For the Period 1/1/14 to 1/.31/1,1 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value' Securities Transferred In