EFTA01519120.pdf

CHISLAINE MAXWELL ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary - Hong Kong Dollar PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 960.00 OUTFLOWS" Foreign Exchange - Outflows (122.40) (122.40) (950.00) (950.00) Total Outflows ($122.40) (3122.40) (960.00) (960.00) 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 • 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 J.P.Morgan Account Page 26 of 37 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046393 Chase CONFIDENTIAL SDNY_GM_00315591 EFTA01519120