GHISLA1NE MAXWELL ACCT For the Period 4/1/13 to 413W13 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 181 97 0.00 649.52 1,055.95 3,663.40 Total Inflows OUTFLOWS" $181.97 (181 97) 0449.52 1,066.96 3,683.40 Withdrawals (649.52) (1,055.95) (3,683.40) Total Outflows ($181.97) (660.62) (1,066.96) (3,683.40) Ending Cash Balance 0.00 WM! INCOME US Dollar Value Local Value Transactions Current Per cid Va!ue Year-To-Date Value' C,erent Per od ar To Date Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 JP Morgan Account Page 25 of 32 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045626 SDNY_GM_00314824 EFTA01518399