GHISLAINE 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 Value Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 51 83 0.00 51.63 51.32 51.32 Total Inflows OUTFLOWS" S51.83 36133 61.32 61.32 Withdrawals (51.83) (51.83) (51.32) (51.32) Total Outflows (S51.83) ($6123) (61.32) (61.32) Ending Cash Balance 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 20 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048925 SDNY_GM_00318123 EFTA01521535