GHISLAINE MAXWELL ACCT. For the Period II/1/13 to 11/30/13 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 66 88 0.00 Income 639.58 70.12 657.13 Total Inflows OUTFLOWS" $66.88 (66 88) $639.68 70.12 867.13 Wthdrawais (639.58) (7012) (857.13) Total Outflows (566.88) ($639.68) (70.17) (667.13) 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 21 of 31 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046388 SDNY_GM_00315586 EFTA01519115