EFTA01521701.pdf

CHISLAINE MAXWELL ACCT. 4:152 For the Period 6/1/13 to 6/30113 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 57.60 342.45 59 34 348 02 Total Inflows $57.60 1342.45 59.34 348.02 OUTFLOWS" Withdrawals (57.50) (342.45) (59.34) (348 02) Total Outflows (1MS0) (2342.45) (59.34) (348.02) 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 Page 19 of 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049116 Chase CONFIDENTIAL SDNY_GM_00318314 EFTA01521701