EFTA01519123.pdf

CHISLAINE MAXWELL ACCT.a06 For the Period I I/1/13 to 11/30/13 Portfolio Activity Summary, - Norwegian Krone Current Year-To-Date Securities Transferred In/Out Period Value Value Securities Transferred In 817,448.09 9,765,512.43 Securities Transferred Out (817,301.10) (10,190,139.25) • Year to date information is calculated on a calendar year basis. •• Your accounts 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 11/8 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.244.815.970 36 47 0.9000% DATED 10/30/2013 MATURITY 11/06/2013 217 84 HELD BY LONDON TREASURY SERVICES (ID: 2537L9-9V-0) 11/8 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.840) (38.47) (ID: ONOKPR-AA-1) (217.84) 11/13 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.245.033.810 35.15 0.9000% DATED 11/06/2013 MATURITY 11/13/2013 217.88 HELD BY LONDON TREASURY SERVICES (ID: 2537N9-9W-6) 11/13 Mese Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (217.880) (35.15) (ID: ONOKPR-AA-1) (217.88) J.P, Morgan Account 7006 Page 29 of 37 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046396 Chase CONFIDENTIAL SDNY_GM_00315594 EFTA01519123