EFTA01521498.pdf

GHISLAINE MAXWELL ACCT. For the Period 12/1/12 W 12/31/12 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 54 888.82 54.95 888.81 Total Inflows $56.64 $888.82 64.115 6811.81 OUTFLOWS" Withdrawals (55-54) (,38-82) (54.95) (888.81) Total Outflows (866.64) ($68812) (6416) (888.81) Ending Cash Balance 0.00 ISO 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 19 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048884 Chase CONFIDENTIAL SDNY_GM_00318082 EFTA01521498