GHISLAINE MAXWELL ACCT.
For the Period 1111/12 W 11/30/12
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 51 42 833.28 51.27 833.88
Total Inflows $51.42 6633.28 61.27 83388
OUTFLOWS"
Withdrawals (51.42) (833.28) (51.27) (833.88)
Total Outflows (361.42) (183328) (6127) (63318)
Ending Cash Balance 0.00 'MEM
INCOME
US Dollar Value Local Value
Current Year -To-Date C,erent ar To Date
Transactions Per cid Va!ue Value' Per od Value'
Beginning Cash Balance 0.00
Ending Cash Balance 0.00
JP Morgan Page 20 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048845
Chase
CONFIDENTIAL SDNY_GM_00318043
EFTA01521460