1
ar Await
GHISLA INE MAXWELL. ACCT
For the Period 51I/B to 5/31/13
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 67.62 284.85 68.96 288.68
Total Inflows $67.62 5284.86 68.96 288.68
OUTFLOWS "
Withdrawals (67.62) (284.85) (68.96) (288.68)
Total Outflows (567.62) ($284.86) (88.96) (288.68)
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 28 Consolidated Statement Page 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045732
Chase
CONFIDENTIAL SDNY_GM_00314930
EFTA01518499