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