EFTA01519115.pdf

GHISLAINE MAXWELL ACCT. For the Period II/1/13 to 11/30/13 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 66 88 639.58 70.12 657.13 Total Inflows $66.88 $639.68 70.12 867.13 OUTFLOWS" Wthdrawais (66 88) (639.58) (7012) (857.13) Total Outflows (566.88) ($639.68) (70.17) (667.13) 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 31 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046388 Chase CONFIDENTIAL SDNY_GM_00315586 EFTA01519115