CHISLAINE MAXWELL ACCT. 4:152 For the Period 6/1/13 to 6/30113 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 57.60 342.45 0.00 Income 59 34 348 02 Total Inflows OUTFLOWS" $57.60 1342.45 59.34 348.02 Withdrawals (57.50) (342.45) (59.34) (348 02) Total Outflows (1MS0) (2342.45) (59.34) (348.02) Ending Cash Balance 0.00 INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Ending Cash Balance J.P.Morgan Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 — — 0.00 Page 19 of 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049116 SDNY_GM_00318314 EFTA01521701