EFTA01518399.pdf

GHISLA1NE MAXWELL ACCT For the Period 4/1/13 to 413W13 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 181 97 649.52 1,055.95 3,663.40 Total Inflows $181.97 0449.52 1,066.96 3,683.40 OUTFLOWS" Withdrawals (181 97) (649.52) (1,055.95) (3,683.40) Total Outflows ($181.97) (660.62) (1,066.96) (3,683.40) Ending Cash Balance 0.00 WM! INCOME US Dollar Value Local Value Current Year -To-Date C,erent ar To Date Transactions Per cid Va!ue Value' Per od Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 JP Morgan Account Page 25 of 32 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045626 Chase CONFIDENTIAL SDNY_GM_00314824 EFTA01518399