CHISLAINE MAXWELL ACCT For the Period 2/1/13 to 2/28/13 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 331.16 0.00 Income 147.16 817 51 1638.63 Total Inflows OUTFLOWS" 8147.16 $331.18 817.61 1.838.63 Withdrawals (147.16) (331.16) (817.51) (1,838.63) Total Outflows ($147.16) ($331.18) (817.61) (1,838.83) 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 25 of 29 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045414 SDNY_GM_00314612 EFTA01518197