EFTA01520976.pdf

CHISLAINE MAXWELL ACCT. For the Period 12/I/I I to 12/31/11 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 12/2 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 591,468.050 25.83 1.3000% DATED 11/25/2011 MATURITY 12/02/2011 149.51 HELD BY LONDON TREASURY SERVICES (ID: 2526E9-9V-1) 12/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (149.510) (25.83) 0.03 (ID: 0NOKPR-AA-1) (149.51) 12/2 Free Delivery JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS (591,468.050) High Cost 1.3000% DATED 11/25/2011 MATURITY 12/02/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526E9-9V-1) 12/2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 591,617.560 1.3000% DATED 12/02/2011 MATURITY 12/09/2011 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2526J9-9X-2) 12/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 2,541.880 (2,541.88) (7.05) NOK EXCHANGE RATE 5.810500000 DEAL 12/01/11 (14,769.57) VALUE 12/05/11 (ID: 0NOKPR-AA-1) 12/7 Foreign Interest JP MORGAN CHASE BANK -14OK LONDON TIME DEPOSITS 631,661.390 27.68 1.3000% DATED 11/302011 MATURITY 12/07/2011 159.67 HELD BY LONDON TREASURY SERVICES (ID: 2526H9-9S-5) 12/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (159.670) (27.66) (ID: 0NOKPR-A41) (159.67) J.P. Morgan Page 54 of 77 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048323 Chase CONFIDENTIAL SDNY_GM_00317521 EFTA01520976