GHISLAINE MAXWELL. ACCT For the Period 2/1/I3 to 2/28/13 Portfolio Activity Summary - Canadian Dollar PRINCIPAL Transactions US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Beginning Cash Balance - - 0.00 — INFLOWS Income 51.07 102.90 51.33 102.65 Total Inflows $51.07 $102.90 51.33 102.66 OUTFLOWS " Withdrawals (51.07) (102.90) (51.33) (102.65) Total Outflows Ending Cash Balance Transactions Beginning Cash Balance Ending Cash Balance J.P.Morgan ($51.07) ($102.90) (5133) (102.65) 0.00 INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 - - 0.00 Account ge 20 of 29 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045409 SDNY_GM_00314607 EFTA01518192