EFTA01521995.pdf

CHISLAINE MAXWELL ACCT. For the Period 2/I/I4 to 2/28/14 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 134.93 303.62 825.10 1664 33 Total Inflows 5134.93 5303.62 826.10 1,864.33 OUTFLOWS " VVIthdrawals (100.92) (269.61) (618.77) (1.658.00) Total Outflows ($100.92) ($269.61) (618.77) (1,658.00) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 210.694.50 210.694.50 1,248,356.26 1,248,356.26 Total Trade Activity 5210.694.50 5210.694.50 1.248.356.26 1,248,366.26 Ending Cash Balance 1,248,562.59 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 JP Morgan Page 24 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049451 Chase CONFIDENTIAL SDNY_GM_00318649 EFTA01521995