EFTA01521421.pdf

GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to MP Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Paned Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income 64 84 581.86 64.05 582.59 Total Inflows S64.84 5581.88 84.06 582.59 OUTFLOWS" Withdrawals (64.840 (581.86) (6405) (582.59) Total Outflows ($64.84) ($581.88) ($4.06) (68218) 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 21 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048802 Chase CONFIDENTIAL SDNY_GM_00318000 EFTA01521421