GHISLA1NE MAXWELL ACCT. For the Period 9/1/12 to 9/3W12 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 54 68 0.00 517.02 53.48 518.54 Total Inflows OUTFLOWS" $54.68 $617.02 53.40 610.64 Withdrawals (54.68) (517.02) (53.48) (518.54) Total Outflows (364.68) (6617.02) (63.46) (610.64) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Current Per cid Va!ue Year-To-Date Value' C,erent Per od ar To Date Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 JP Morgan Page 20 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048761 SDNY_GM_00317959 EFTA01521382