1 ar Await GH ISLA INE MAXWELL. ACCT For the Period 51I/B to 5/31/13 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 — 284.85 0.00 68.96 — 288.68 Total Inflows OUTFLOWS " Withdrawals $67.62 (67.62) 5284.86 (284.85) 68.96 (68.96) 288.68 (288.68) Total Outflows (567.62) ($284.86) (88.96) (288.68) 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 Account Page 19 of 28 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045732 SDNY_GM_003 14930 EFTA01518499