A Aft?,
CHISLAINE MAXWELL ACCT.
For the Period 6/1/13 to 6/30/13
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 — — 7,606.86 —
INFLOWS
Income 994.33 5.051 24 651.65 3.296 88
Total Inflows 5994.33 56,061.24 661.66 3,296.88
OUTFLOWS"
Tax Payments (21.35) (13.37)
Total Outflows $0.00 ($21.35) 0.00 (13.37)
TRADE ACTIVITY
Settled Securities Purchased (1,663.11) (1,095.27)
Total Trade Activity $0.00 (31.663.11) 0.00 (1.096.27)
Ending Cash Balance 8,257.51
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
J.P.Morgan Account Page 29 of 30 Consolidated Statement Page 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045840
Chase
CONFIDENTIAL SDNY_GM_00315038
EFTA01518602