CHISLAINE MAXWELL ACCT For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary.. - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period Value Value• Securities Transferred In Securities Transferred Out 561,740.35 4,412,785.59 (561574.81) (4,867,076.81) • Year to date information is calculated on a calendar year basis. ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settle Date Type Description Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Selection Method Quantity Local Value Local Value Local Value Gain/Loss USD 10/2 Foreign Interest JP MORGAN CHASE BANK -CAD LONDON TIME DEPOSITS 0.5700% DATED 09/25/2013 MATURITY 10/02/2013 HELD BY LONDON TREASURY SERVICES (ID 116.241.540 12.47 12.88 10/2 Misc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: (12.880) (12.47) (12.88) 109 Foreign Interest JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS 0.5700% DATED 10/02/2013 MATURITY 10/09/2013 HELD BY LONDON TREASURY SERVICES (ID: 116,254.420 12.47 12.88 10/9 MSc Disbursement REP: ROLLOVER TO TIME DEPOSIT CANADIAN DOLLAR (ID: (12.880) (12.47) (12.88) J.P.Morgan Account Q52167006 Page 20 of 31 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046281 SDNY_GM_00315479 EFTA01519014