CHISLAINE MAXWELL ACCT. =7006
For the Period 1011/13 to 10/31/13
Portfolio Activity Summary, - Norwegian Krone
Current Year-To-Date
Securities Transferred In/Out Period Value Value•
Securities Transferred In 1,046,005.82 8,948,064.34
Securities Transferred Out (1,045,822.80) (9,372,838.15)
• 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
10/2 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1243.727.330 36 33
0.9000% DATED 09/25/2013 MATURITY 10/02/2013 217 65
HELD BY LONDON TREASURY SERVICES
(ID: 25378903-5)
10/2 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.650) (36.33)
(ID: ONOKPRAA-1) (217.65)
109 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1243.944.960 36.56
0.9000% DATED 10/02/2013 MATURITY 10/09/2013 217.69
HELD BY LONDON TREASURY SERVICES
(ID: 2537C9-9V-0)
10/9 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.690) (36.56)
(ID: ONOKPRAA.1) (217.69)
J.P. Morgan Account 7006 Page 25 of 31 Consolidated Statement Page 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046286
Chase
CONFIDENTIAL SDNY_GM_00315484
EFTA01519019