GHISLAINE MAXWELL ACCT-
For the Period 1111/13 to 11/30/13
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 66 88 839.58 70.12 657.13
Total Inflows S66.88 0039.68 70.12 067.13
OUTFLOWS"
Withdrawals (66.88) (639.58) (70.12) (857.13)
Total Outflows ($86.811) (11830.513) (70.12) (667.13)
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 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049324
Chase
CONFIDENTIAL SDNY_GM_00318522
EFTA01521884