EFTA01518815.pdf

CHISLAINE MAXWELL ACCT
For the Period 8/1/13 to sain3



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 127,95 1.315.35 760 95 7 621 13
Total Inflows 3127.95 31,316.35 760.95 7,621.13

OUTFLOWS"
Withdrawals (127.95) (1.316 35) (760.95) (7,621.13)
Total Outflows ($127.95) ($1,316.35) (760.95) (7,621.13)

Ending Cash Balance Wm.
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 Page 31 of 36 Consolidated Statement Page 34




Confidential Treatment Requested by JPMorgan JPM-SDNY-00046068
Chase
CONFIDENTIAL SDNY_GM_00315266
EFTA01518815