EFTA01521996

CHISLAINE MAXWELL. Eor the Period Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value• Securities Transferred In Securities Transferred Out 610,733.80 1,420,894.46 (810,832.87) (1,420,624.84) • Year to date information is calculated on a calendar year basis. ▪ Your accounts 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 2/6 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.8500% DATED 01/30/2014 MATURITY 02/062014 HELD BY LONDON TREASURY SERVICES (ID: 253809-9B4) 1247.737.490 33.03 206.22 2/8 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA-1) (295.220) (33.03) (20622) 2/13 Foreign Interest JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 0.8500% DATED 02/06/2014 MATURITY 02/13/2014 HELD BY LONDON TREASURY SERVICES (ID: 2538094J-0) 1,247,943.710 33.73 206.26 2113 MIse Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: ONOKPR-AA.1) (206.260) (33.73) (206.28) J.P, Morgan Page 25 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049452 SDNY_GM_00318650 EFTA01521996