GHISLAINE MAXWELL ACC
For the Period 1/1/14 to 1/31/14
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 60 76 60.76 66.19 66.19
Total Inflows 660.76 Mani 643.19 88.19
OUTFLOWS"
Withdrawals (60.76) (60.76) (66.19) (66.19)
Total Outflows (660.76) ($6028) (66.19) (es.1e)
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 19 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049408
Chase
CONFIDENTIAL SDNY_GM_00318606
EFTA01521957