DHISLAINE MAXWELL ACCT.
For the Period 4/1/13 to ♦/30/13
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 7,249.26
INFLOWS
Income 2,210.85 4056.91 1.452.07 2.645.23
Total Inflows $2,210.86 $4,056.91 1,452.07 2,645.23
OUTFLOWS"
Tax Payments (0.32) (21.35) (020) (13.37)
Total Outflows ($0.32) ($21.35) (0.20) (13.37)
TRADE ACTIVITY
Settled Securities Purchased (1,663.11) (1,663.11) (1,095.27) (1,096.27)
Total Trade Activity ($1,683.11) ($1,683.11) (1,096.27) (1,085.27)
Ending Cash Balance 7,60526 WM.
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
JP Morgan Account Page 30 of 32 Consolidated Statement Page 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045631
Chase
CONFIDENTIAL SDNY_GM_00314829
EFTA01518404