CHISLAINE MAXWELL ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 51.83 0.00 Income 51.83 51.32 51.32 Total Inflows OUTFLOWS" 351.53 35123 51.32 51.32 Withdrawals (51.83) (51.83) (513Z (51.32) Total Outflows (351.83) ($5123) (51.32) (51.32) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance J.P.Morgan Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 - - 0.00 Account Page 21 of 32 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045304 SDNY_GM_00314502 EFTA01518091