GHISLAINE MAXWELL ACCT. For the Period 1111/12 W 11/30/12 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 51 42 0.00 833.28 51.27 833.88 Total Inflows OUTFLOWS" $51.42 6633.28 61.27 83388 Withdrawals (51.42) (833.28) (51.27) (833.88) Total Outflows (361.42) (183328) (6127) (63318) Ending Cash Balance 0.00 'MEM 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 20 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048845 SDNY_GM_00318043 EFTA01521460