CH BLAINE MAXWELL ACCT
For the Period 11/1/13 to 11/30/13
Portfolio Activity Detail - Hong Kong Dollar
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Seledion Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
11/26 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 122.400 (122.40) (0.04)
HKD EXCHANGE RATE 7.761500000 DEAL 11/22/13 (950.00)
VALUE 11/26/13 (ID: 0HKDPR-AA-4)
J.P.Morgan Account Page 2/. of 31 Consolidated Statement Page 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046394
Chase
CONFIDENTIAL SDNY_GM_00315592
EFTA01519121