GHISLAINE MAXWELL ACC For the Period 1/1/14 to 1/31/14 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 76 0.00 60.76 66.19 66.19 Total Inflows OUTFLOWS" 660.76 Mani 643.19 88.19 Withdrawals (60.76) (60.76) (66.19) (66.19) Total Outflows (660.76) ($6028) (66.19) (es.1e) 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 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049408 SDNY_GM_00318606 EFTA01521957