CHISLAINE MAXWELL ACCT. For the Period 17/1/13 to 12/31/13 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 161.26 1,953.36 0.00 986 48 11 462 29 Income Total Inflows OUTFLOWS" $161.26 $1,953.36 (1 953 36) 986.48 (986 48) 11,462.29 (11,462 29) lAilthdrawals (161.26) Total Outflows ($161.26) ($1,953.36) (986.48) (11,462.29) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance J.P.Morgan Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 - - 0.00 Page 25 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049374 SDNY_GM_00318572 EFTA01521928