EFTA01518701.pdf

CHISLAINE MAXWELL ACCT 7006 For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - Norwegian Krone Current Year-To-Date Securities 'transferred Period Value Value• Securities Transferred In 1,031,653.09 6,233,361.44 Securities Transferred Out (1,031,502.01) (6.658,591.95) • Year to date information is calculated on a calendar year basis. ▪ Your account's 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 7/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.241.006.440 32 33 0.9500% DATED 08/27/2013 MATURITY 07/0302013 196 49 HELD BY LONDON TREASURY SERVICES (ID: 2535V9-9X-9) 7,3 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (196.490) (32.33) (ID: ONOKPRAA-1) (196.49) 7/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,241,202.930 36.98 0.9500% DATED 07/03/2013 MATURITY 07/10/2013 229.28 HELD BY LONDON TREASURY SERVICES (ID: 2535X9-9M-1) 7/10 MIse Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (229.280) (36.98) (ID: ONOKPRA.A.1) (229.28) J.P. Morgan Accounae Page 26 of 34 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045947 Chase CONFIDENTIAL SDNY_GM_00315145 EFTA01518701