EFTA01518192.pdf

GHISLAINE MAXWELL. ACCT For the Period 2/1/I3 to 2/28/13 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 51.07 102.90 51.33 102.65 Total Inflows $51.07 $102.90 51.33 102.66 OUTFLOWS " Withdrawals (51.07) (102.90) (51.33) (102.65) Total Outflows ($51.07) ($102.90) (5133) (102.65) 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 ge 20 of 29 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045409 Chase CONFIDENTIAL SDNY_GM_00314607 EFTA01518192