CHISLAINE MAXWELL ACCT
For the Period 17J1/13 to 12/311/3
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 55 57 696.15 60.13 717.26
Total Inflows 556.57 3696.16 60.13 717.26
OUTFLOWS"
Withdrawals (56 57) (696.15) (60.13) (717.26)
Total Outflows (556.57) ($696.16) (60.13) (717.26)
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 20 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049369
Chase
CONFIDENTIAL SDNY_GM_00318567
EFTA01521923