CHISIAINE MAXWELL. ACCT For the Period 2/1/14 to 2/28/14 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 50.89 111.65 0.00 56 19 122 38 Total Inflows OUTFLOWS $50.89 $111.85 56.19 122.38 Withdrawals (38.21) (98.97) (42.14) (108.33) Total Outflows TRADE ACTIVITY (838.21) ($98.97) (42.14) (108.33) Settled Sales/Maturities/Redemptions 114,112.17 114,112.17 116,533.92 116,533.92 Total Trade Activity 5114.112.17 5114.112.17 116.633.92 116,533.92 Ending Cash Balance 116,547.97 ENV 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 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049446 SDNY_GM_00318644 EFTA01521990