CH BLAINE MAXWELL ACCT. For the Period 2/I/I4 to 2/28/14 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income — 134.93 — 303.62 0.00 825.10 — 1664 33 Total Inflows OUTFLOWS " VVIthdrawals 5134.93 (100.92) 5303.62 (269.61) 826.10 (618.77) 1,864.33 (1.658.00) Total Outflows TRADE ACTIVITY Settled Sales/Maturities/Redemptions ($100.92) 210.694.50 ($269.61) 210.694.50 (618.77) 1,248,356.26 (1,658.00) 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 Transactions Beginning Cash Balance Ending Cash Balance JP Morgan Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 0.00 Account Page 24 of 28 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046719 SDNY_GM_00315917 EFTA01519433