1 ar Await CH ISLA INE MAXWELL. ACCT For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - Norwegian Krone PRINCIPAL Transactions US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance - - 0.00 — INFLOWS Income 181.06 1.188 40 1.089 71 6.860 18 Total Inflows $181.06 61,188.40 1,089.71 6,860.18 OUTFLOWS " Withdrawals (181.06) (1,188.40) (1.089.71) (6.860.18) Total Outflows Ending Cash Balance Transactions Beginning Cash Balance Ending Cash Balance J.P.Morgan (6181.06) (61,188.40) (1,089.71) (6,860.18) 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 Page 25 of 34 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045946 SDNY_GM_003 15144 EFTA01518700