EFTA01518700.pdf

1 ar Await CHISLA INE MAXWELL. ACCT For the Period 7/1/13 to 7/31/13 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 181.06 1.188 40 1.089 71 6.860 18 Total Inflows $181.06 61,188.40 1,089.71 6,860.18 OUTFLOWS " Withdrawals (181.06) (1,188.40) (1.089.71) (6.860.18) Total Outflows (6181.06) (61,188.40) (1,089.71) (6,860.18) Ending Cash Balance 0.00 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 J.P.Morgan Account Page 25 of 34 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045946 Chase CONFIDENTIAL SDNY_GM_00315144 EFTA01518700