EFTA01518816.pdf

CHISLAINE MAXWELL ACCT. For the Period 8/1/13 to 8/3 I /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 3672 0.9000% DATED 07/31/2013 MATURITY 08/0712013 217 37 HELD BY LONDON TREASURY SERVICES (ID: 2536O9-9M-8) 8/7 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.370) (36.72) (ID: 0NOKPR-AA-1) (217.37) 8/14 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,242,313.520 36.81 0.9000% DATED 08,07/2013 MATURITY 06/14/2013 217.40 HELD BY LONDON TREASURY SERVICES (ID: 2536J9-9N-3) 8/14 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.400) (38.81) (ID: 0NOKPR-A.A.1) (217.40) J.P. Morgan Account Page 32 of 36 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046069 Chase CONFIDENTIAL SDNY_GM_00315267 EFTA01518816