CHISLAINE MAXWELL ACCT. For the Period 3/1/13 to 3/31/13 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 52.22 0.00 Income 155.12 53.62 156.27 Total Inflows OUTFLOWS" $62.22 $165.12 53.62 166.27 Withdrawals (52.22) (155.12) (53.62) (156.27) Total Outflows (552.22) ($166.12) (53.62) (156.27) 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 Account Page 19 of 30 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045512 SDNY_GM_00314710 EFTA01518291