GHISLAINE MAXWELL ACCT.
For the Period 12/1/12 W 12/31/12
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 55 54 888.82 54.95 888.81
Total Inflows $56.64 $888.82 64.115 6811.81
OUTFLOWS"
Withdrawals (55-54) (,38-82) (54.95) (888.81)
Total Outflows (866.64) ($68812) (6416) (888.81)
Ending Cash Balance 0.00 ISO
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 19 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048884
Chase
CONFIDENTIAL SDNY_GM_00318082
EFTA01521498