EFTA01519326.pdf

at'last/ CHISLAINE MAXWELL ACCT For the Period 1/1/14 to 1/31114 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 60.76 60.76 66.19 66.19 Total Inflows 660.76 $60.76 66.19 66.19 OUTFLOWS " Withdrawals (60 76) (60.76) (66.19) (66.19) Total Outflows (660.76) (660.76) (66.19) (66.19) 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 19 of 30 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046610 Chase CONFIDENTIAL SDNY_GM_00315808 EFTA01519326