EFTA Document EFTA01521241

CHISLAINE MAXWELL ACCT. For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary - Norwegian Krone PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 204.60 797.47 0.00 1.204 42 4.614 63 Income Total Inflows OUTFLOWS*" 3204.80 8797.47 1,204.42 4,614.63 Withdrawals (204.60) (103,757.87) (1204.42) (596,767.29) Foreign Exchange - Outflows (13,993.71) (80,557.60) Total Outflows TRADE ACTIVITY (8204.00) (6117,761.68) (1,204.42) (677,324.89) Settled Sales MatuntiestRedemptbna 116,983.65 672,710.26 Total Trade Activity $0.00 6116,983.68 0.00 672,710.28 Ending Cash Balance 0.00 • 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 J.P.Morgan Page 22 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048607 SDNY_GM_00317805 EFTA01521241