CHISLAINE MAXWELL ACCT For the Period 3/I/I4 to 3/31/14 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 3/6 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 105.377.910 (105.377.91) (8.746.94) CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14 (116.547.97) VALUE 03/06/14 (ID: 0CADPR-AA-6) J.P.Morgan Account Page 17 of 24 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00046808 SDNY_GM_003 16006 EFTA01519518