EFTA01518911.pdf

GHISLAINE MAXWELL. ACCT
For the Period 9/1/13 to 9/30/13



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 52.97 507.19 54.91 519.19
Total Inflows $52.97 $507.19 54.91 519.19

OUTFLOWS "
Withdrawals (52.97) (507.19) (54.91) (519.19)
Total Outflows (S52.97) ($507.19) (54.91) (519.19)

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




J.P.Morgan Account Page 18 of 34 Consolidated Statement Page 21




Confidential Treatment Requested by JPMorgan JPM-SDNY-00046169
Chase
CONFIDENTIAL SDNY_GM_00315367
EFTA01518911