CHISLAINE MAXWELL ACCT For the Period 3/I/I4 to 3/31/14 Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 317 Spot FX SPOT CURRENCY TRANSACTION SELL BUY USD SELL 208.364.640 NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 VALUE 03/07/14 (ID: ONOKPR-AA-1) J.P.Morgan (208.364.64) (2.363.87) (1,248.562.59) Page 20 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049483 SDNY_GM_003 18681 EFTA01522023