EFTA01521785.pdf

CHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Norwegian Krone Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 835,742.52 7,069,103.96 Securities Transferred Out (835,614.58) (7,494,206.53) • 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 Description Quantity Local Value Local Value Local Value Gain/Loss USD 8/7 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,242,096.150 36.72 0.9000% DATED 07/31/2013 MATURITY 08/07/2013 217.37 HELD BY LONDON TREASURY SERVICES (ID: 2536G9-9M-8) 8/7 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.370) (36.72) (ID: ONOKPR-AA-1) (217.37) 8/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,242,313.520 3681 (mow% DATED 08/07/2013 MATURITY 08/14/2013 217.40 HELD BY LONDON TREASURY SERVICES (ID: 2536J9-9N-3) 8/14 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.400) (36.81) (ID: ONOKPR-AA-1) (217.40) J.P.Morgan Page 32 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049209 Chase CONFIDENTIAL SDNY_GM_00318407 EFTA01521785