CHISLAINE MAXWELL ACCT For the Period 8/1/13 to sain3 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 127,95 1.315.35 0.00 Income 760 95 7 621 13 Total Inflows OUTFLOWS" 3127.95 31,316.35 (1.316 35) 760.95 7,621.13 Withdrawals (127.95) (760.95) (7,621.13) Total Outflows ($127.95) ($1,316.35) (760.95) (7,621.13) Ending Cash Balance Wm. 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 31 of 36 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046068 SDNY_GM_00315266 EFTA01518815