EFTA01519113.pdf

CHISLAINE MAXWELL ACCT — For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary - Australia Dollar PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 100.00 OUTFLOWS Foreign Exchange - Outflows (91.54) (91.54) (100.00) (100.00) Total Outflows ($91.64) ($91.64) (100.00) (100.00) Ending Cash Balance •••• 0.00 •••• INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 • 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 J.P.Morgan AccounMPage 19 of 37 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046386 Chase CONFIDENTIAL SDNY_GM_00315584 EFTA01519113