EFTA01522022.pdf

CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 3/31/14 Portfolio Activity Summary - Norwegian Krone 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 Current Year-To-Date Securities Transferred in/Out Period Value Value' Securities Transferred In 1,420,894.46 Securities Transferred Out (1,420,624.84) • 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 J.P.Morgan Page 19 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049482 Chase CONFIDENTIAL SDNY_GM_00318680 EFTA01522022