CHISLAINE MAXWELL ACCT.
For the Period 6/1/13 to 6/30/13
Portfolio Activity Summary - Pound Sterling
• 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
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 Gain/Loss USD
6/21 Foreign Dividend (SHARES MARKIT 18OXX CORPORATE BOND (SIN 105.000 1.966 206.44
1E00B00FV011 SEDOL B00FV01 e 1.2713 PER SHARE 1.271 133.49
AS OF 06119/13 (10: 461278-91-3)
6/28 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4.361.513 0.181 787.89
INVESTMENT GRADE CREDIT FUND !SIN IE00B3BMD843 0.119 518.16
SEDOL B381AD84 ig 0.118802 PER SHARE CONV. @
-CONV RATE (ID: 695421-91-7)
Total Inflows & Outflows $994.33 50.00
J.P.Morgan Account Page 30 of 30 Consolidated Statement Page 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045841
Chase
CONFIDENTIAL SDNY_GM_00315039
EFTA01518603