CHISLAINE MAXWELL ACCT.
For the Period 11/1/13 to II/30(13
Portfolio Activity Detail - Australia Dollar
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 Gatn;Loss USD
11126 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 91.540 (91.54) (11.71)
AUD EXCHANGE RATE .915400000 DEAL 11/22/13 (100 00)
VALUE 11/26/13 (ID: OAUDPR-AA-8)
J.P.Morgan Account Page 2J of 31 Consolidated Statement Page 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046387
Chase
CONFIDENTIAL SDNY_GM_00315585
EFTA01519114