EFTA01521706.pdf

CHISLAINE MAXWELL ACCT. For the Period 6/1/l3 to 6/30/13 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 156 90 1.007 34 916 54 5,770.47 Total Inflows 5156.90 51,007.34 916.54 6,770.47 OUTFLOWS" Withdrawals (156 90) (1 007 34) (916.54) (5,770.47) Total Outflows ($156.90) (51,007.34) (916.54) (5,770.47) Ending Cash Balance 0.00 MED 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 Page 24 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049121 Chase CONFIDENTIAL SONY GM_00318319 EFTA01521706