EFTA01521990.pdf

CHISIAINE MAXWELL. ACCT
For the Period 2/1/14 to 2/28/14



Portfolio Activity Summary - Canadian 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 0.00
INFLOWS
Income 50.89 111.65 56 19 122 38
Total Inflows $50.89 $111.85 56.19 122.38

OUTFLOWS
Withdrawals (38.21) (98.97) (42.14) (108.33)
Total Outflows (838.21) ($98.97) (42.14) (108.33)

TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 114,112.17 114,112.17 116,533.92 116,533.92
Total Trade Activity 5114.112.17 5114.112.17 116.633.92 116,533.92

Ending Cash Balance 116,547.97 ENV




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




J.P.Morgan Page 19 of 28




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Chase
CONFIDENTIAL SDNY_GM_00318644
EFTA01521990