CHISLAINE MAXWELL ACCT
For the Period 1/1/13 to 1/31/I3
Portfolio Activity Summary - Norwegian Krone
Current Year-To-Date
Securities Transferred In/Out Period Value Value•
Securities Transferred In 1,113,446.40 1,113,446.40
Securities Transferred Out (1,113,262.42) (1,113,262.42)
• 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
Portfolio Activity Detail - Norwegian Krone
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
1/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1235,235.970 36 96
0.8500% DATED 12/27/2012 MATURITY 01/032013 204 16
HELD BY LONDON TREASURY SERVICES
(ID: 2533599L-2)
1/3 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.160) (36.96)
(ID: ONOKPRAA-1) (204.16)
1/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,235,440.130 36.46
0.8500% DATED 01/03/2013 MATURITY 01/10/2013 204.19
HELD BY LONDON TREASURY SERVICES
(ID: 2533F9-9O-6)
1/10 Mese Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.190) (36.46)
(ID: ONOKPRAA-1) (204.19)
J.P. Morgan Account Page 2/ of 32 Consolidated Statement Page 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045310
Chase
CONFIDENTIAL SDNY_GM_00314508
EFTA01518097