CHISLAINE MAXWELL ACCT— For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS Foreign Exchange - Outflows (91.54) 100.00 (91.54) (100.00) (100.00) Total Outflows ($91.64) ($91.64) (100.00) (100.00) Ending Cash Balance •••• 0.00 •••• INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' • Year to date information is calculated on a calendar year basis. • Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan 0.00 0.00 AccounMPage 19 of 37 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046386 SDNY_GM_00315584 EFTA01519113