GHISLAINE MAXWELL ACCT. For the Period 4/1/13 to 4/30113 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 62 11 217.23 0.00 63 45 219.72 Total Inflows OUTFLOWS" $62.11 $217.23 63.46 219.72 Withdrawals (62.11) (21723) (63.45) (219:72) Total Outflows ($62.11) (021723) (63.46) (219.72) 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 Account Page 20 of 32 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045621 SDNY_GM_00314819 EFTA01518394