EFTA01518919.pdf

CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 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 45 V. 146209 870 23 8.491 36 Total Inflows $145.74 $1,462.09 870.23 8,491.36 OUTFLOWS" Withdrawals (145 74) (1 462 09) (370.23) (8,491.36) Total Outflows ($145.74) ($1,462.09) (870.23) (8,481.36) 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 Accoun Page 26 of 34 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046177 Chase CONFIDENTIAL SDNY_GM_00315375 EFTA01518919