CHISLAINE MAXWELL ACCTFor the Period 3/1/14 to 3/31/14 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Pelted Value Year-To-Date Value Beginning Cash Balance INFLOWS 1,248,842.89 Income 303.62 1,864.33 Total Inflows OUTFLOWS*" 50.00 $303.82 0.00 1.864.33 Withdrawals (269.81) (1.658.00) Foreign Exchange - Outflows (208264.64) (208264.84) (1248,562.59) (1248582.59) Total Outflows TRADE ACTIVITY (2208264.84) (2208,634.26) (1,248,662.69) (1.260.220.69) Settled Sales matunties/Redemptbna 210,694.50 1 249 356 26 Total Trade Activity 20.00 2210,694.80 0.00 1,248,366.26 Ending Cash Balance 4MI 0.00 J.P.Morgan Page 18 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049481 SDNY_GM_00318679 EFTA01522021