EFTA01521382.pdf

GHISLA1NE MAXWELL ACCT. For the Period 9/1/12 to 9/3W12 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 54 68 517.02 53.48 518.54 Total Inflows $54.68 $617.02 53.40 610.64 OUTFLOWS" Withdrawals (54.68) (517.02) (53.48) (518.54) Total Outflows (364.68) (6617.02) (63.46) (610.64) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Current Year -To-Date C,erent ar To Date Transactions Per cid Va!ue Value' Per od Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 JP Morgan Page 20 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048761 Chase CONFIDENTIAL SDNY_GM_00317959 EFTA01521382