GHISLAINE MAXWELL ACCT
For the Period 3/1/14 to 3/31/14
Portfolio Activity Detail - Canadian Dollar
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Seledion Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
3/6 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 105.377.910 (105.377.91) (8.746.94)
CAD EXCHANGE RATE 1.106000000 DEAL 03i05/14 (110547.97)
VALUE 03/06/14 (ID: 0CADPR-AA-6)
J.P.Morgan Page 17 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049480
Chase
CONFIDENTIAL SDNY_GM_00318678
EFTA01522020