CHISIAINE MAXWELL. ACCT
For the Period 2/1/14 to 2/28/14
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 50.89 111.65 56 19 122 38
Total Inflows $50.89 $111.85 56.19 122.38
OUTFLOWS
Withdrawals (38.21) (98.97) (42.14) (108.33)
Total Outflows (838.21) ($98.97) (42.14) (108.33)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 114,112.17 114,112.17 116,533.92 116,533.92
Total Trade Activity 5114.112.17 5114.112.17 116.633.92 116,533.92
Ending Cash Balance 116,547.97 ENV
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-00046714
Chase
CONFIDENTIAL SDNY_GM_00315912
EFTA01519428