CHISLAINE MAXWELL ACCT. For the Period 17J1/13 to 12/311/3 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 55 57 0.00 Income 696.15 60.13 717.26 Total Inflows OUTFLOWS" 556.57 (56 57) 3696.16 60.13 717.26 Withdrawals (696.15) (60.13) (717.26) Total Outflows (556.57) ($696.16) (60.13) (717.26) 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 2J of 31 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046497 SDNY_GM_00315695 EFTA01519217