GHISLAINE MAXWELL ACCT.
For the Period 4/1/13 to 413W13
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 62 11 217.23 63 45 219.72
Total Inflows $62.11 $217.23 63.46 219.72
OUTFLOWS"
Withdrawals (62.11) (21723) (63.45) (21912)
Total Outflows ($62.11) ($21723) (63.46) (219.72)
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 20 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049041
Chase
CONFIDENTIAL SDNY_GM_00318239
EFTA01521635