CHISLAINE MAXWELL ACCT For the Period 3/1/14 to 3/31/14 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current MAW Value Year-To-Date value Beginning Cash Balance INFLOWS 116,647.97 Income 111.65 122.38 Total Inflows OUTFLOWS*" $0.00 3111.65 0.00 122.38 Withdrawals (0527) (108.33) Foreign Exchange - Outflows (105,377.91) (105,377.91) (118,547.97) (118,547.97) Total Outflows TRADE ACTIVITY (3105,377.91) (3105,476.88) (118,647.97) (116,668.30) Settled Sales matunliestRedemptbnis 114,11217 118,533.92 Total Trade Activity 30.00 3114,112.17 0.00 116,633.82 Ending Cash Balance 0.00 ENV J.P.Morgan Page 15 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049478 SDNY_GM_00318676 EFTA01522018