EFTA01518097

CHISLAINE MAXWELL ACCT For the Period 1/1/13 to 1/31/I3 Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value• Securities Transferred In Securities Transferred Out 1,113,446.40 1,113,446.40 (1,113,262.42) (1,113,262.42) • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 1/3 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 12/27/2012 MATURITY 01/032013 HELD BY LONDON TREASURY SERVICES (ID: 2533599L-2) 1235,235.970 36 96 204 16 1/3 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPRAA-1) (204.160) (36.96) (204.16) 1/10 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/03/2013 MATURITY 01/10/2013 HELD BY LONDON TREASURY SERVICES (ID: 2533F9-9O-6) 1,235,440.130 36.46 204.19 1/10 Mese Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPRAA-1) (204.190) (36.46) (204.19) J.P. Morgan Account Page 2/ of 32 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045310 SDNY_GM_00314508 EFTA01518097