at Cir A d A'11 CH BLAIN E MAXWELL. ACCT For the Period 811/13 to 8131113 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 — 51.69 — 454.22 0.00 53.75 — 464.28 Total Inflows OUTFLOWS " Withdrawals $61.69 (51 69) $464.22 (454.22) 53.76 (53.75) 464.28 (464.28) Total Outflows (551.69) (5454.22) (53.76) (464.28) 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 Accou e 21 of 36 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046058 SDNY_GM_003 15256 EFTA01518805