EFTA01519518.pdf
CHISLAINE MAXWELL ACCT
For the Period 3/I/I4 to 3/31/14
Portfolio Activity Detail - Canadian Dollar
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
3/6 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 105.377.910 (105.377.91) (8.746.94)
CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14 (116.547.97)
VALUE 03/06/14 (ID: 0CADPR-AA-6)
J.P.Morgan Account Page 17 of 24 Consolidated Statement Page 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046808
Chase
CONFIDENTIAL SDNY_GM_00316006
EFTA01519518
For the Period 3/I/I4 to 3/31/14
Portfolio Activity Detail - Canadian Dollar
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
3/6 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 105.377.910 (105.377.91) (8.746.94)
CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14 (116.547.97)
VALUE 03/06/14 (ID: 0CADPR-AA-6)
J.P.Morgan Account Page 17 of 24 Consolidated Statement Page 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046808
Chase
CONFIDENTIAL SDNY_GM_00316006
EFTA01519518