GHISLAINE MAXWELL ACCT. For the Period 10/1/12 to MP 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 64 84 0.00 581.86 64.05 582.59 Total Inflows OUTFLOWS" S64.84 5581.88 84.06 582.59 Withdrawals (64.840 (581.86) (6405) (582.59) Total Outflows ($64.84) ($581.88) ($4.06) (68218) Ending Cash Balance ISO 0.00 WM! 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 21 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048802 SDNY_GM_00318000 EFTA01521421