EFTA01518505.pdf

CHISLAINE MAXWELL ACCT For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary - Norwegian Krone Current Year-To-Date Securities Transferred In/Out Period Value Value• Securities Transferred In 852,027.24 4,352,138.70 Securities Transferred Out 0,085,138.84/ (4,777,707.19) • 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 5/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.238.919.370 41 58 1.0000% DATED 04/26/2013 MATURITY 05/03/2013 240 90 HELD BY LONDON TREASURY SERVICES (ID: 2534Y9-9X-9) 5/3 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (240.900) (4158) (ID: ONOKPR-AA-1) (240.90) 5/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,239,160.270 41.51 1.0000% DATED 05/03/2013 MATURITY 05/10/2013 240.95 HELD BY LONDON TREASURY SERVICES (ID: 2535C9-9E-2) 5/10 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (240.950) (41.51) (ID: ONOKPR-AA-1) (240.95) J.P. Morgan Account Page 25 of 28 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045738 Chase CONFIDENTIAL SDNY_GM_00314936 EFTA01518505