at 'last/ CHISLAINE MAXWELL ACCT For the Period 1/1/14 to 1/31114 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 — 60.76 — 60.76 0.00 66.19 — 66.19 Total Inflows OUTFLOWS " Withdrawals 660.76 (60 76) $60.76 (60.76) 66.19 (66.19) 66.19 (66.19) Total Outflows (660.76) (660.76) (66.19) (66.19) 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 19 of 30 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046610 SDNY_GM_003 15808 EFTA01519326