CHISLAINE MAXWELL ACCT.
For the Period 10II/13 to 10/31/13
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 183 0: 1.645.11 1.088 64 9.580 00
Total Inflows $183.02 $1,646.11 1.088.64 9,680.00
OUTFLOWS"
1A/Ithdrawals i183 (1.645.11) (1,088 64) (9,580.00)
Total Outflows ($183.02) (61,846.11) (1,088.64) (9,680.00)
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 Accoun Page 24 of 31 Consolidated Statement Page 27
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046285
Chase
CONFIDENTIAL SDNY_GM_00315483
EFTA01519018