CHISLAINE MAXWELL ACCT.
For the Period 1/1/13 to 1/31/13
Portfolio Activity Summary - Canadian Dollar
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 51.83 51.83 51.32 51.32
Total Inflows 351.53 35123 51.32 51.32
OUTFLOWS"
Withdrawals (51.83) (51.83) (513Z (51.32)
Total Outflows (351.83) ($5123) (51.32) (51.32)
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 Account Page 21 of 32 Consolidated Statement Page 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045304
Chase
CONFIDENTIAL SDNY_GM_00314502
EFTA01518091