EFTA01521237

at'last/ CHISLAINE MAXWELL. ACCT For the Period 5/1/12 to 5/31/12 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 49.06 276.71 49 42 277 16 Total Inflows $49.06 6276.71 49.42 277.16 OUTFLOWS Withdrawals (49.06) (276.71) (49.42) (277.16) Total Outflows ($49.06) ($276.71) (49.42) (277.16) Ending Cash Balance — — 0.00 — • Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a HIGH COST method for relieving assets from your position 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 — • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 18 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048603 Chase CONFIDENTIAL SDNY_GM_00317801 EFTA01521237