EFTA01521535.pdf

GHISLAINE 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 Value Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 51 83 51.63 51.32 51.32 Total Inflows S51.83 36133 61.32 61.32 OUTFLOWS" Withdrawals (51.83) (51.83) (51.32) (51.32) Total Outflows (S51.83) ($6123) (61.32) (61.32) Ending Cash Balance 0.00 WM! 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 20 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048925 Chase CONFIDENTIAL SDNY_GM_00318123 EFTA01521535