e Period Value Value' Period Value Value* 0.00 Ending Cash Balance 0.00 J.P.Morgan SB1062192-F1 ••• Page 19 of 30 6170 EFTA01668042 is ILde' GHISLAINF MAXWF:I.I, ACCT. For the Period 6/1/13 to 6/31)/13 Portfolio Activity Summary - Canadian Dollar Securities Transferred In/Out Current