EFTA01518198.pdf

CHISLAINE MAXWELL ACCT- For the Period 2/1/I3 to 2/28/13 Portfolio Activity Summary - Norwegian Krone Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 890,526.00 2003,972.40 Securities Transferred Out (890,378.84) (2,003,841.28) • 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 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 2/7 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.236.257 090 37 22 0.8500% DATED 01/31/2013 MATURITY 02/07/2013 204 33 HELD BY LONDON TREASURY SERVICES (ID: 2533S9-90-2) 2/7 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.330) (37.22) (ID: ONOKPR-AA-1) (204.33) 2/14 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1,236,461.420 37.29 0.8500% DATED 02/07/2013 MATURITY 02/14/2013 204.36 HELD BY LONDON TREASURY SERVICES (ID: 2533U9-9V-9) 2/14 Mese Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (204.360) (37.29) (ID: ONOKPR-AA-1) (204.36) J.P. Morgan Account Q52167006 Page 26 of 29 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045415 Chase CONFIDENTIAL SDNY_GM_00314613 EFTA01518198