EFTA01521668.pdf

GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/B 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 67 62 284.85 68.96 288.68 Total Inflows $67.62 $284.86 88.86 288.68 OUTFLOWS" Withdrawals (67-032) (284.85) (68.96) (288.68) Total Outflows ($67.62) (11284.65) (68.86) (28818) Ending Cash Balance ISO 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 19 of 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049080 Chase CONFIDENTIAL SDNY_GM_00318278 EFTA01521668