at Await CHISLAINE MAXWELL ACCT For the Period 1/1/13 to 1/31/13 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 Income — 184.00 — 184.00 0.00 1.021.12 — 1.021 12 Total Inflows OUTFLOWS " Withdrawals $184.00 (184.00) $184.00 (184.00) 1,021.12 (1,021.12) 1,021.12 (1,021.12) Total Outflows (S184.00) ($184.00) (1,021.12) (1,021.12) 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 Account Page 26 of 32 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045309 SDNY_GM_00314507 EFTA01518096