EFTA Document EFTA01521237

at 'last/ CHISLAINE MAXWELL. ACCT For the Period 5/1/12 to 5/31/12 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 49.06 276.71 0.00 49 42 277 16 Total Inflows OUTFLOWS $49.06 (49.06) 6276.71 (276.71) 49.42 (49.42) 277.16 (277.16) Withdrawals Total Outflows ($49.06) ($276.71) (49.42) (277.16) Ending Cash Balance — — 0.00 — • Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a HIGH COST method for relieving assets from your position INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 — • Year to date information is calculated on a calendar year basis. ▪ Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 18 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048603 SDNY_GM_00317801 EFTA01521237