EFTA01518916.pdf

CHISLAINE MAXWELL ACCT For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary - Indian Rupee 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 1293 66 1.293 66 87 008 22 87.008 22 Total Inflows $1,293.66 $1,293.66 87,008.22 87,008.22 OUTFLOWS" Foreign Exchange - Outflows (96.727 31) (96,727.31) (6,505,608.22) (6,505.608 22) Total Outflows ($96,727.31) ($96,727.31) (6,505,608.22) (6,505,608.22) TRADE ACTIVITY Settled Sales MaturitiesiRedemphons 95,433.65 95.433.65 6,418,600.00 6,418,600.00 Total Trade Activity $96,433.66 $96.433.66 6.418.600.00 6,418,600.00 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 23 of 34 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046174 Chase CONFIDENTIAL SDNY_GM_00315372 EFTA01518916