CHISLAINE MAXWELL ACCT.
For the Period 1/1/13 to 1/31/13
Portfolio Activity Summary - Pound Sterling
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value Period Value Value
Beginning Cash Balance 6,069.27
INFLOWS
Income 81677 81877 5. 1 45 51146
Total Inflows $818.77 $818.77 511.46 S11.46
Ending Cash Balance 6,580.73
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year -To-Date
Transactions Period Value Value Period Value Value'
Beginning Cash Balance 0.00
Ending Cash Balance 0.00
' Year to date information is calculated on a calendar year basis.
Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan Account Page 31 of 32 Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045314
Chase
CONFIDENTIAL SDNY_GM_00314512
EFTA01518101