CHISLAINE MAXWELL ACCT. For the Period 3/1/14 to 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 vaiur Beginning Cash Balance INFLOWS 116,647.97 Income 111.65 122.38 Total Inflows OUTFLOWS*" $0.00 $111.66 0.00 122.38 Withdrawals (96.97) (106.33) Foreign Exchange - Outflows (105,377.91) (105,377.91) (118,547.97) (116,547.97) Total Outflows TRADE ACTIVITY (3106,377.91) (3106,476.88) (118,647.97) (114,666.30) Settled Sales MatuntleatRademptbna 114,11217 116,533.92 Total Trade Activity 30.00 $114,112.17 0.00 116,633.82 Ending Cash Balance 0.00 ENV J.P. Morgan Account Page 15 of 24 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046806 SDNY_GM_00316004 EFTA01519516