EFTA01518291.pdf

CHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 52.22 155.12 53.62 156.27 Total Inflows $62.22 $165.12 53.62 166.27 OUTFLOWS" Withdrawals (52.22) (155.12) (53.62) (156.27) Total Outflows (552.22) ($166.12) (53.62) (156.27) 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-00045512 Chase CONFIDENTIAL SDNY_GM_00314710 EFTA01518291