at Await
CHISLAINE MAXWELL ACCT
For the Period 1/1/13 to 1/31/13
Portfolio Activity Detail - Pound Sterling
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 Gainless USD
1,10 Foreign Dividend BLUEBAY HIGH YIELD BD FO GBP HOG-08 ISIN 187.898 4358 81877
LU0222772518 a 2.722 PER SHARE CONY. @"CONV 2 722 51146
RATE" (ID: G13289-92-4)
J.P. Morgan Account Page 32 of 32 Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045315
Chase
CONFIDENTIAL SDNY_GM_00314513
EFTA01518102