CHISLAINE MAXWELL ACCT.
For the Period 9/1/13 to 9/30/13
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 52.97 507.19 54.91 519.19
Total Inflows 552.97 $507.19 54.91 519.19
OUTFLOWS"
1Mthdrawais (52.97) (507.19) (54.91) (519.19)
Total Outflows ($52.97) ($507.19) (54.91) (519.19)
Ending Cash Balance 0.00
INCOME
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
Ending Cash Balance — — 0.00
J.P.Morgan Page 18 of 33
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Chase
CONFIDENTIAL SDNY_GM_00318437
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