EFTA01518197.pdf

CHISLAINE MAXWELL ACCT For the Period 2/1/13 to 2/28/13 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 147.16 331.16 817 51 1638.63 Total Inflows 8147.16 $331.18 817.61 1.838.63 OUTFLOWS" Withdrawals (147.16) (331.16) (817.51) (1,838.63) Total Outflows ($147.16) ($331.18) (817.61) (1,838.83) 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 25 of 29 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045414 Chase CONFIDENTIAL SDNY_GM_00314612 EFTA01518197