EFTA01518920.pdf

CH1SLAINE MAXWELL ACCT. Eor the Period 9/1/13 to 930/13 Portfolio Activity Summary - Norwegian Krone Current Year-To-Date Securities Transferred In/Out Period Value Value• Securities Transferred In 832,954.56 7,902,058.52 Securities Transferred Out (832,808.82) (8,327,015.35) • 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 9/4 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.242.857.100 35.76 0.9000% DATED 08/28/2013 MATURITY 09/04/2013 217.50 HELD BY LONDON TREASURY SERVICES (ID: 2536R9-9S-3) 9/4 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.500) (35.76) (ID: ONOKPRAA-1) (217.50) 9/11 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,243,074.600 36.69 0.9000% DATED 09/04/2013 MATURITY 09/11/2013 217.54 HELD BY LONDON TREASURY SERVICES (ID: 263619-9T-9) 9/11 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.540) (36.69) (ID: ONOKPR-AA•1) (217.54) J.P. Morgan Account Page 27 of 34 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046178 Chase CONFIDENTIAL SDNY_GM_00315376 EFTA01518920