CHISLAINE MAXWELL ACCT For the Period 3/1/14 to 3/31/4 Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency G/L Trade Related CANADIAN DOLLAR Mar 5 14 CAD (116,547.97) 1.106000 1.021232 105,377 91 (114,124.85) (8,746 94) U S DOLLAR Mare 14 USD 105,377.91 NORWEGIAN KRONE Mar. 5 14 NOK (1,248,562.59) 5.992200 5.924982 208.364.64 (210,728.51) (2.363.87) U S DOLLAR Mar. 7 14 USD 208.364.64 J.P.Morgan Page 24 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049487 SDNY_GM_00318685 EFTA01522027