EFTA01521635.pdf

GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 413W13 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 62 11 217.23 63 45 219.72 Total Inflows $62.11 $217.23 63.46 219.72 OUTFLOWS" Withdrawals (62.11) (21723) (63.45) (21912) Total Outflows ($62.11) ($21723) (63.46) (219.72) 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-00049041 Chase CONFIDENTIAL SDNY_GM_00318239 EFTA01521635