CH BLAINE MAXWELL ACCT For the Period 11/1/13 to 11/30/13 Portfolio Activity Detail - Hong Kong Dollar INFLOWS & OUTFLOWS Type Settle Date Seledion Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 11/26 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL HKD EXCHANGE RATE 7.761500000 DEAL 11/22/13 VALUE 11/26/13 (ID: 0HKDPR-AA-4) J.P.Morgan 122.400 (122.40) (950.00) Account Page 2/. of 31 Consolidated Statement Page 30 (0.04) Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046394 SDNY_GM_003 15592 EFTA01519121