EFTA01519217.pdf

CHISLAINE MAXWELL ACCT. For the Period 17J1/13 to 12/311/3 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 55 57 696.15 60.13 717.26 Total Inflows 556.57 3696.16 60.13 717.26 OUTFLOWS" Withdrawals (56 57) (696.15) (60.13) (717.26) Total Outflows (556.57) ($696.16) (60.13) (717.26) 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 2J of 31 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046497 Chase CONFIDENTIAL SDNY_GM_00315695 EFTA01519217