at Await
CHISLAINE MAXWELL ACCT
For the Period 1/1/13 to 1/31/13
Portfolio Activity Summary - Norwegian Krone
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance — — 0.00 —
INFLOWS
Income 184.00 184.00 1.021.12 1.021 12
Total Inflows $184.00 $184.00 1,021.12 1,021.12
OUTFLOWS "
Withdrawals (184.00) (184.00) (1,021.12) (1,021.12)
Total Outflows (S184.00) ($184.00) (1,021.12) (1,021.12)
Ending Cash Balance 0.00
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
Ending Cash Balance — — 0.00
J.P.Morgan Account Page 26 of 32 Consolidated Statement Page 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045309
Chase
CONFIDENTIAL SDNY_GM_00314507
EFTA01518096