EFTA01519519.pdf

CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' MAW Value Value Beginning Cash Balance 1,248,842.89 INFLOWS Income 303.62 1,864.33 Total Inflows 50.00 $303.82 0.00 1.864.33 OUTFLOWS*" Withdrawals (269.81) (1.658.00) Foreign Exchange - Outflows (208284.64) (208284.64) (1248,562.59) (1248582.59) Total Outflows (2208264.84) (2208234.26) (1,248,662.69) (1.260.220.69) TRADE ACTIVITY Settled Sales matunties/Redemptbna 210,694.50 1 249 356 26 Total Trade Activity $0.00 2210,694.80 0.00 1,248,366.26 Ending Cash Balance 4MI 0.00 J.P.Morgan Account Page 18 of 24 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046809 Chase CONFIDENTIAL SDNY_GM_00316007 EFTA01519519