EFTA01519129.pdf

CHISLAINE MAXWELL ACCT. 7006 For the Period II/1/13 to 11/30/13 Portfolio Activity Summary - Turkish Lira New PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 239,000.00 INFLOWS Income 10.063.74 19,500.00 Total Inflows $0.00 $10,063.74 0.00 19,500.00 OUTFLOWS" Foreign Exchange - Outflows (118 787 28) (118,787.28) (239,000.00) (239.000.00) Total Outflows ($118,787.28) ($119,797.28) (239,000.00) (239,000.00) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 103.217.82 200,000.00 Total Trade Activity $0.00 S103.217.82 0.00 200,000.00 Ending Cash Balance 0.00 WEN 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 Accouna06 Page 35 of 37 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046402 Chase CONFIDENTIAL SDNY_GM_00315600 EFTA01519129