EFTA01521923.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 Page 20 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049369 Chase CONFIDENTIAL SDNY_GM_00318567 EFTA01521923