EFTA Document EFTA01518598

GHISIAINE MAXWELL ACCT For the Period 611/13 to 6/30/B Portfolio Activity Summary - Norwegian Krone Securities Transferred In/Out Current Year-To-Date Period Value Value* Securities Transferred In Securities Transferred Out 849,539.65 5,201,678.35 (849382.75) (5.627,089.94) • 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 616 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 05/30/2013 MATURITY 06/0612013 HELD BY LONDON TREASURY SERVICES (ID: 2535M9-9R-2) 1240.089.930 39.41 229.07 6/6 Mist Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (229.070) (39.41) (229.07) 6/13 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 0.9500% DATED 06/06/2013 MATURITY C6/13/2013 HELD BY LONDON TREASURY SERVICES (ID: 2535P9-9P-3) 1,240,318.970 39.83 229.11 8/13 MIsc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA.1) (229.110) (33.33) (229.11) J. P. Morgan Acota Page 25 of 30 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045836 SDNY_GM_003 15034 EFTA01518598