1 at 'last/ CH ISLAINE MAXWELL. ACCTFor the Period 7/1/13 to 7/31/13 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 60.08 402.53 62.51 410.53 Total Inflows $60.08 6402.63 62.61 410.63 OUTFLOWS " Withdrawals (60 08) (402.53) (62.51) (410.53) Total Outflows Ending Cash Balance Transactions Beginning Cash Balance Ending Cash Balance J.P.Morgan ($60.08) ($402.63) (62.61) (410.63) 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 Accoun age 20 of 34 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045941 SDNY_GM_003 15139 EFTA01518695