ar ..J'AAIIM - GHISLA1NE MAXWELL ACCT For the Period 3/1/13 to 3/31/13 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 52 22 0.00 155.12 53.62 156.27 Total Inflows OUTFLOWS" $52.22 2166.12 63.62 16627 Withdrawals (5222) (155.12) (53-82) (15627) Total Outflows ($62.22) (6166.12) (63.82) (16627) Ending Cash Balance 0.00 Transactions INCOME US Dollar Value Local Value 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 19 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049002 SDNY_GM_00318200 EFTA01521601