EFTA01518504.pdf

CHISLAINE MAXWELL ACCT.
For the Period 5/1/13 to 5/31/13



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 :CC 9: 850.44 1,170.53 4,853 93
Total Inflows $200.92 8850.44 1,170.53 4,863.93

OUTFLOWS"
Wthdrawals (200.92) (850.44) (1,170.53) (4,853.93)
Total Outflows ($200.92) ($860.44) (1,170.63) (4,883.93)

Ending Cash Balance 0.00



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 Account age 24 of 28 Consolidated Statement Page 27




Confidential Treatment Requested by JPMorgan JPM-SDNY-00045737
Chase
CONFIDENTIAL SDNY_GM_00314935
EFTA01518504