EFTA01521601.pdf

ar..J'AAIIM - GHISLA1NE 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 $52.22 2166.12 63.62 16627 OUTFLOWS" Withdrawals (5222) (155.12) (53-82) (15627) Total Outflows ($62.22) (6166.12) (63.82) (16627) 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 19 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049002 Chase CONFIDENTIAL SDNY_GM_00318200 EFTA01521601