EFTA01521736.pdf

OHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 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 60 08 402.53 62.51 410.53 Total Inflows $60.08 $402.63 82.51 410.63 OUTFLOWS" Withdrawals (60.06) (402.53) (62.51) (410.53) • Total Outflows OMAN (0402.63) (62.61) (410.63) 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 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049155 Chase CONFIDENTIAL SDNY_GM_00318353 EFTA01521736