GHISLAINE MAXWELL ACCT. For the Period 12/1/12 W 12/31/12 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 55 54 0.00 888.82 54.95 888.81 Total Inflows OUTFLOWS" $56.64 $888.82 64.115 6811.81 Withdrawals (55-54) (,38-82) (54.95) (888.81) Total Outflows (866.64) ($68812) (6416) (888.81) Ending Cash Balance 0.00 ISO 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 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048884 SDNY_GM_00318082 EFTA01521498