Value Value' Period Value Value' 0.00 Ending Cash Balance 0.00 J.P.Morgan Page 20 of 31 SB1062192-F1 5979 EFTA01667851 1 de. CHISLAINE NIANWEILI, ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current Year-To-Date Period