GHISLAINE MAXWELL ACCT. For the Period 5/1/13 to 5/31/B 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 67 62 0.00 284.85 68.96 288.68 Total Inflows OUTFLOWS" $67.62 $284.86 88.86 288.68 Withdrawals (67-032) (284.85) (68.96) (288.68) Total Outflows ($67.62) (11284.65) (68.86) (28818) Ending Cash Balance ISO 0.00 WM! 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 19 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049080 SDNY_GM_00318278 EFTA01521668