at Await CHISLAINE MAXWELL ACCT For the Period 6/1/13 to 6130/13 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 — 57.60 — 342.45 0.00 59.34 — 348.02 Total Inflows OUTFLOWS " Withdrawals $57.60 (57.60) $342.46 (342.45) 59.34 (59.34) 348.02 (348.02) Total Outflows ($57.60) ($342A5) (59.34) (348.02) 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-00045830 SDNY_GM_003 15028 EFTA01518592