EFTA01522018.pdf

CHISLAINE MAXWELL ACCT For the Period 3/1/14 to 3/31/14 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' MAW Value value Beginning Cash Balance 116,647.97 INFLOWS Income 111.65 122.38 Total Inflows $0.00 3111.65 0.00 122.38 OUTFLOWS*" Withdrawals (0527) (108.33) Foreign Exchange - Outflows (105,377.91) (105,377.91) (118,547.97) (118,547.97) Total Outflows (3105,377.91) (3105,476.88) (118,647.97) (116,668.30) TRADE ACTIVITY Settled Sales matunliestRedemptbnis 114,11217 118,533.92 Total Trade Activity 30.00 3114,112.17 0.00 116,633.82 Ending Cash Balance 0.00 ENV J.P.Morgan Page 15 of 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049478 Chase CONFIDENTIAL SDNY_GM_00318676 EFTA01522018