GHISLAINE MAXWELL ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Paned Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 70 14 0.00 462.34 69 60 465.08 Total Inflows OUTFLOWS" $70.14 6482.34 69.60 486.06 Withdrawals (70.14) (482.34) (69.60) (465.08) Total Outflows ($70.14) ($482.34) (69.60) (466.08) Ending Cash Balance •••• 0.00 WEI INCOME US Dollar Value Local Value Transactions Current Per cid Va!ue Year-To-Date Value' C,erent Per od ar To Date Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 JP Morgan Page 19 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048724 SDNY_GM_00317922 EFTA01521347