CHISLAINE MAXWELL ACCT For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary - Indian Rupee 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 - 1293 66 - 1.293 66 0.00 87 008 22 — 87.008 22 Total Inflows OUTFLOWS" Foreign Exchange - Outflows $1,293.66 (96.727 31) $1,293.66 (96,727.31) 87,008.22 (6,505,608.22) 87,008.22 (6,505.608 22) Total Outflows TRADE ACTIVITY Settled Sales MaturitiesiRedemphons ($96,727.31) 95,433.65 ($96,727.31) 95.433.65 (6,505,608.22) 6,418,600.00 (6,505,608.22) 6,418,600.00 Total Trade Activity $96,433.66 $96.433.66 6.418.600.00 6,418,600.00 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 23 of 34 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046174 SDNY_GM_003 15372 EFTA01518916