GHISLAINE MAXWELL ACCT.
For the Period 8/1/13 to 8/31/13
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 51 69 454.22 53.75 484.28
Total Inflows $61.69 8464.22 53.75 484.28
OUTFLOWS"
Withdrawals (51.89) (454.22) (53.75) (484.28)
Total Outflows (561.69) (8484.22) 03.70 (484.28)
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 21 of 36
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Chase
CONFIDENTIAL SDNY_GM_00318396
EFTA01521774