EFTA01518499.pdf

1 ar Await GHISLA INE MAXWELL. ACCT For the Period 51I/B to 5/31/13 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 67.62 284.85 68.96 288.68 Total Inflows $67.62 5284.86 68.96 288.68 OUTFLOWS " Withdrawals (67.62) (284.85) (68.96) (288.68) Total Outflows (567.62) ($284.86) (88.96) (288.68) 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 19 of 28 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045732 Chase CONFIDENTIAL SDNY_GM_00314930 EFTA01518499