CHISLAINE MAXWELL ACCT.
For the Period 3/1/14 to 3/31/14
Settled Foreign Exchange Contracts
Trade Date Currency Amount Contracted Base Revalued
Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G/L
Trade Related
CANADIAN DOLLAR Mar 5 14 CAD (116,547.97) 1.106000 1.021232 105,377 91 (114,124.85) (8,74694)
U S DOLLAR Mare 14 USD 105,377.91
NORWEGIAN KRONE Mar. 5 14 NOK (1,248,582.59) 5.992200 5.924982 208.364.64 (210,728.51) (2.363.87)
U S DOLLAR Mar. 7 14 USD 208,364.64
J.P.Morgan Account Page 24 of 24 Consolidated Statement Page 27
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046815
Chase
CONFIDENTIAL SDNY_GM_00316013
EFTA01519525