EFTA01518695.pdf

1 at'last/ CHISLAINE MAXWELL. ACCT - For the Period 7/1/13 to 7/31/13 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 60.08 402.53 62.51 410.53 Total Inflows $60.08 6402.63 62.61 410.63 OUTFLOWS " Withdrawals (60 08) (402.53) (62.51) (410.53) Total Outflows ($60.08) ($402.63) (62.61) (410.63) 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 Accoun age 20 of 34 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045941 Chase CONFIDENTIAL SDNY_GM_00315139 EFTA01518695