EFTA01522023.pdf
CHISLAINE MAXWELL ACCT
For the Period 3/I/I4 to 3/31/14
Portfolio Activity Detail - Norwegian Krone
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 Gain/Loss USD
317 Spot FX SPOT CURRENCY TRANSACTION SELL BUY USD SELL 208.364.640 (208.364.64) (2.363.87)
NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 (1,248.562.59)
VALUE 03/07/14 (ID: ONOKPR-AA-1)
J.P.Morgan Page 20 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049483
Chase
CONFIDENTIAL SDNY_GM_00318681
EFTA01522023
For the Period 3/I/I4 to 3/31/14
Portfolio Activity Detail - Norwegian Krone
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 Gain/Loss USD
317 Spot FX SPOT CURRENCY TRANSACTION SELL BUY USD SELL 208.364.640 (208.364.64) (2.363.87)
NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 (1,248.562.59)
VALUE 03/07/14 (ID: ONOKPR-AA-1)
J.P.Morgan Page 20 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049483
Chase
CONFIDENTIAL SDNY_GM_00318681
EFTA01522023