ar.. -
J'AAIIM
GHISLA1NE MAXWELL ACCT
For the Period 3/1/13 to 3/31/13
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 52 22 155.12 53.62 156.27
Total Inflows $52.22 2166.12 63.62 16627
OUTFLOWS"
Withdrawals (5222) (155.12) (53-82) (15627)
Total Outflows ($62.22) (6166.12) (63.82) (16627)
Ending Cash Balance 0.00
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 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049002
Chase
CONFIDENTIAL SDNY_GM_00318200
EFTA01521601