CHISLAINE MAXWELL ACCT.
For the Period 3/1/13 to 3/31/13
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 52.22 155.12 53.62 156.27
Total Inflows $62.22 $165.12 53.62 166.27
OUTFLOWS"
Withdrawals (52.22) (155.12) (53.62) (156.27)
Total Outflows (552.22) ($166.12) (53.62) (156.27)
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 19 of 30 Consolidated Statement Page 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045512
Chase
CONFIDENTIAL SDNY_GM_00314710
EFTA01518291