EFTA01518592.pdf

at Await CHISLAINE MAXWELL ACCT For the Period 6/1/13 to 6130/13 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 57.60 342.45 59.34 348.02 Total Inflows $57.60 $342.46 59.34 348.02 OUTFLOWS " Withdrawals (57.60) (342.45) (59.34) (348.02) Total Outflows ($57.60) ($342A5) (59.34) (348.02) 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 19 of 30 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045830 Chase CONFIDENTIAL SDNY_GM_00315028 EFTA01518592