EFTA01521928.pdf

CHISLAINE MAXWELL ACCT. For the Period 17/1/13 to 12/31/13 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 161.26 1,953.36 986 48 11 462 29 Total Inflows $161.26 $1,953.36 986.48 11,462.29 OUTFLOWS" lAilthdrawals (161.26) (1 953 36) (986 48) (11,462 29) Total Outflows ($161.26) ($1,953.36) (986.48) (11,462.29) 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 Page 25 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049374 Chase CONFIDENTIAL SDNY_GM_00318572 EFTA01521928