EFTA01519223.pdf

CHISLAINE MAXWELL ACCT. For the Period 12///13 to 12/31/13 Portfolio Activity Summary - Norwegian Krone Current Year-To-Date Securities Transferred In/Out Period Value Value• Securities Transferred In 814,077.91 10,579,590.34 Securities Transferred Out (813,916.88) (11604,056.13) • Year to date information is calculated on a calendar year basis. ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method DesertDon Quantity Local Value Local Value Local Value Gain/Loss USD 12/4 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1245.711.760 37 74 0.9500% DATED 11/27/2013 MATURITY 12/0412013 230 11 HELD BY LONDON TREASURY SERVICES (ID: 2537V9-9P-2) 12/4 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (230.110) (37.74) (ID: ONOKPR-A/1-1) (230.11) 12/11 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,245,941.690 37.67 0.9500% DATED 12/04/2013 MATURITY 12/11/2013 230.15 HELD BY LONDON TREASURY SERVICES (ID: 2537X9-9X-3) 12/11 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (230.150) (37.67) (ID: ONOKPR-AA.1) (230.15) J.P. Morgan Account Page 23 of 31 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046503 Chase CONFIDENTIAL SDNY_GM_00315701 EFTA01519223