CHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary - Norwegian Krone PRINCIPAL Transactions Beginning Cash Balance INFLOWS Income :CC 9: 850.44 1,170.53 4,853 93 Total Inflows US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 $200.92 8850.44 1,170.53 4,863.93 OUTFLOWS" Wthdrawals (200.92) (850.44) (1,170.53) (4,853.93) Total Outflows Ending Cash Balance Transactions Beginning Cash Balance Ending Cash Balance J.P.Morgan ($200.92) ($860.44) (1,170.63) (4,883.93) 0.00 INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 - - 0.00 Account age 24 of 28 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045737 SDNY_GM_00314935 EFTA01518504