CHISLAINE MAXWELL ACCT. =7006 For the Period 1011/13 to 10/31/13 Portfolio Activity Summary, - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value• Securities Transferred In Securities Transferred Out 1,046,005.82 8,948,064.34 (1,045,822.80) (9,372,838.15) • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 10/2 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 09/25/2013 MATURITY 10/02/2013 HELD BY LONDON TREASURY SERVICES (ID: 25378903-5) 1243.727.330 36 33 217 65 10/2 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPRAA-1) (217.650) (36.33) (217.65) 109 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9000% DATED 10/02/2013 MATURITY 10/09/2013 HELD BY LONDON TREASURY SERVICES (ID: 2537C9-9V-0) 1243.944.960 36.56 217.69 10/9 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPRAA.1) (217.690) (36.56) (217.69) J.P. Morgan Account 7006 Page 25 of 31 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046286 SDNY_GM_00315484 EFTA01519019