EFTA01518805.pdf

atCir Ad A'11 CH BLAIN E MAXWELL. ACCT For the Period 811/13 to 8131113 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 51.69 454.22 53.75 464.28 Total Inflows $61.69 $464.22 53.76 464.28 OUTFLOWS " Withdrawals (51 69) (454.22) (53.75) (464.28) Total Outflows (551.69) (5454.22) (53.76) (464.28) 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 Accou e 21 of 36 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00046058 Chase CONFIDENTIAL SDNY_GM_00315256 EFTA01518805