GHISLAINE MAXWELL ACCT For the Period 3/1/14 to 3/31/14 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Type Settle Date Seledion Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency 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 03i05/14 (110547.97) VALUE 03/06/14 (ID: 0CADPR-AA-6) J.P.Morgan Page 17 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049480 SDNY_GM_00318678 EFTA01522020