EFTA01519428.pdf

CHISIAINE MAXWELL. ACCT For the Period 2/1/14 to 2/28/14 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 50.89 111.65 56 19 122 38 Total Inflows $50.89 $111.85 56.19 122.38 OUTFLOWS Withdrawals (38.21) (98.97) (42.14) (108.33) Total Outflows (838.21) ($98.97) (42.14) (108.33) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 114,112.17 114,112.17 116,533.92 116,533.92 Total Trade Activity 5114.112.17 5114.112.17 116.633.92 116,533.92 Ending Cash Balance 116,547.97 ENV 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 28 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046714 Chase CONFIDENTIAL SDNY_GM_00315912 EFTA01519428