CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 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 45 V. 146209 0.00 Income 870 23 8.491 36 Total Inflows OUTFLOWS" $145.74 (145 74) $1,462.09 (1 462 09) 870.23 8,491.36 Withdrawals (370.23) (8,491.36) Total Outflows ($145.74) ($1,462.09) (870.23) (8,481.36) 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 Accoun Page 26 of 34 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046177 SDNY_GM_00315375 EFTA01518919