CHISLAINE MAXWELL ACCT. For the Period 11/1/13 to II/30(13 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gatn;Loss USD 11126 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .915400000 DEAL 11/22/13 VALUE 11/26/13 (ID: OAUDPR-AA-8) J.P.Morgan 91.540 (91.54) (11.71) (100 00) Account Page 2J of 31 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046387 SDNY_GM_00315585 EFTA01519114