CHISLAINE MAXWELL ACCT.
For the Period 6/1/l3 to 6/30/13
Portfolio Activity Summary - Norwegian Krone
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 156 90 1.007 34 916 54 5,770.47
Total Inflows 5156.90 51,007.34 916.54 6,770.47
OUTFLOWS"
Withdrawals (156 90) (1 007 34) (916.54) (5,770.47)
Total Outflows ($156.90) (51,007.34) (916.54) (5,770.47)
Ending Cash Balance 0.00 MED
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
Ending Cash Balance - - 0.00
J.P Morgan Page 24 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049121
Chase
CONFIDENTIAL SONY GM_00318319
EFTA01521706