CHISLAINE MAXWELL ACCT
For the Period 11/1/13 to 11/30/13
INFLOWS & OUTFLOWS
ry Qua Per Una PRINCIPAL INCOME
Settle Date Z II3i:tction Method Description Amount Amount Amount
11126 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (950.000) 122.40
HKD EXCHANGE RATE 7.761500000 DEAL 11/22/13 (122.44)
VALUE 11/26/13 (ID
Total Inflows 8. Outflows 6123,643.62
TRADE ACTIVITY
Trade Date Per Unit
Settle Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
11/7 Purchase TWITTER INC I) 45.10 90200.00 BROKERAGE 120.00 2,000.000 45.16 (90,320.00)
11/13 J.P. MORGAN SECURITIES LLC (ID
J.P.Morgan Account -Page 18 of 3/ Consolidated Statement Page 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046385
Chase
CONFIDENTIAL SDNY_GM_00315583
EFTA01519112