OHISLAINE MAXWELL ACCT For the Period 7/1/13 to 7/31/13 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 60 08 0.00 402.53 62.51 410.53 Total Inflows OUTFLOWS" $60.08 $402.63 82.51 410.63 Withdrawals (60.06) (402.53) (62.51) (410.53) Total Outflows OMAN (0402.63) (62.61) (410.63) Ending Cash Balance 0.00 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 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049155 SDNY_GM_00318353 EFTA01521736