CH ISLA IN E MAXWELL ACCT For the Period 3/1/14 to 3/31/14 Portfolio Activity Summary - Canadian Dollar INCOME Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Securities Transferred in/Out Current Year-To-Date Period Value Value' Securities Transferred In 743,911.40 Securities Transferred Out (743,812.43) • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan 0.00 0.00 Account Page 16 of 24 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046807 SDNY_GM_003 16005 EFTA01519517