GHISLAINE MAXWELL. ACCT For the Period 9/1/13 to 9/30/13 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 — 52.97 — 507.19 0.00 54.91 — 519.19 Total Inflows OUTFLOWS " Withdrawals $52.97 (52.97) $507.19 (507.19) 54.91 (54.91) 519.19 (519.19) Total Outflows (S52.97) ($507.19) (54.91) (519.19) 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 18 of 34 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046169 SDNY_GM_003 15367 EFTA01518911