EFTA01518705

1 ar Await CHISLA INE MAXWELL. ACCT For the Period 7/1/13 to 7/31/13 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 - - 8.267.61 — INFLOWS Income 536.20 5587 44 3.60.29 3557 17 Total Inflows $636.20 $6587.44 360.29 3,667.17 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 90.00 (91.663.11) 0.00 (1.096.27) Ending Cash Balance 8,617.80 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 30 of 34 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00045951 Chase CONFIDENTIAL SDNY_GM_00315149 EFTA01518705