GHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 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 65 51 0.00 572.70 67.82 587.01 Total Inflows OUTFLOWS" $66.61 8572.70 87.82 587.01 Withdrawals (35.51) (572.70) (87.82) (587.01) Total Outflows (085.51) (8572.70) (87.82) (687.01) 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 19 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049282 SDNY_GM_00318480 EFTA01521847