CHISLAINE MAXWELL ACCT. For the Period 9/1/13 to 9/30/13 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 52.97 507.19 0.00 Income 54.91 519.19 Total Inflows OUTFLOWS" 552.97 (52.97) $507.19 54.91 519.19 1Mthdrawais (507.19) (54.91) (519.19) Total Outflows ($52.97) ($507.19) (54.91) (519.19) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance J.P.Morgan Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 — — 0.00 Page 18 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049239 SDNY_GM_00318437 EFTA01521811