EFTA Document EFTA01521243

CHISLAINE MAXWELL ACCT For the Period 5f1/12 to 5/31/12 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD [repeated 3 times] Currency Quantity Local Value [repeated 3 times] Gainloss USD 5/2 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,227,820.160 1.0000% DATED 04/24/2012 MATURITY 05/02/2012 HELD BY LONDON TREASURY SERVICES (ID: 2528Y9-9L-7) 47.69 272.85 5/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (272.850) (47.69) (272.85) (ID: ONOKPR-AA-1) 5/2 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,227,820.160) High Cost 1.0000% DATED 04/24/2012 MATURITY 05/02/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528Y9-9L-7) 5/2 Receipt of Assets JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1.228.093.010 1.0000% DATED 05/02/2012 MATURITY 05/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252969-9X-4) 5.5 Foreign Interest JP MORGAN CHASE BANK - NOK LONDON TIME DEPOSITS 1,228,093.010 1.0000% DATED 05/02/2012 MATURITY 05/09/2012 HELD BY LONDON TREASURY SERVICES (ID: 252969-9X-4) 40.91 238.80 5/9 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (238.800) (40.91) (ID: ONOKPR-AA-1) (238.80) 5/9 Free Delivery JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS (1,228,093.010) High Cost 1.0000% DATED 05/02/2012 MATURITY 05/09/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 252969-9X-4) J.P.Morgan Page 24 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048609 SDNY_GM_00317807 EFTA01521243