CHISLAINE MAXWELL ACCT. For the Period 10II/13 to 10/31/13 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 183 0: 1.645.11 0.00 Income 1.088 64 9.580 00 Total Inflows OUTFLOWS" $183.02 i183 $1,646.11 (1.645.11) 1.088.64 (1,088 64) 9,680.00 1A/Ithdrawals (9,580.00) Total Outflows ($183.02) (61,846.11) (1,088.64) (9,680.00) 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 Accoun Page 24 of 31 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046285 SDNY_GM_00315483 EFTA01519018