EFTA01518091.pdf

CHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 51.83 51.83 51.32 51.32 Total Inflows 351.53 35123 51.32 51.32 OUTFLOWS" Withdrawals (51.83) (51.83) (513Z (51.32) Total Outflows (351.83) ($5123) (51.32) (51.32) 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 21 of 32 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045304 Chase CONFIDENTIAL SDNY_GM_00314502 EFTA01518091