EFTA01519433.pdf

CH BLAINE MAXWELL ACCT. For the Period 2/I/I4 to 2/28/14 Portfolio Activity Summary - Norwegian Krone PRINCIPAL 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 — INFLOWS Income 134.93 303.62 825.10 1664 33 Total Inflows 5134.93 5303.62 826.10 1,864.33 OUTFLOWS " VVIthdrawals (100.92) (269.61) (618.77) (1.658.00) Total Outflows ($100.92) ($269.61) (618.77) (1,658.00) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 210.694.50 210.694.50 1,248,356.26 1,248,356.26 Total Trade Activity 5210.694.50 5210.694.50 1.248.356.26 1,248,366.26 Ending Cash Balance 1,248,562.59 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 JP Morgan Account Page 24 of 28 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046719 Chase CONFIDENTIAL SDNY_GM_00315917 EFTA01519433