CHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 TRADE ACTfVITY - Norwegian Krone Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 2/27 Sale JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS(1,248,356.260) 16.878 210694.50 (210.69450) 2/27 High Cost 0.8503% DATED 02J20/2014 MATURITY 02127/2014 100.00 1.248.356 26 (1,248.356 26) HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2538U9-9D-B) J.P.Morgan Account Page 28 of 28 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046723 SDNY_GM_00315921 EFTA01519437