CHISLAINE MAXWELL ACCT. For the Period 10/1/13 to 10/31/13 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 65 5' 572.70 0.00 Income 67 82 587.01 Total Inflows OUTFLOWS" $65.51 $672.70 67.82 687.01 Withdrawals (572.70) (67.82) (587.01) Total Outflows ($65.51) ($572.70) (87.82) (687.01) 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 31 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046280 SDNY_GM_00315478 EFTA01519013