CHISLAINE MAXWELL ACCT
For the Period 7/1/13 to 7/31/13
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 GairvLoss USD
7/5 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN 187.898 2.854 536.20
LU0222772518 1.9175 PER SHARE CONY. "CONV 1.917 360.29
RATE" (ID
J.P.Morgan Accoun Page 31 of 34 Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045952
Chase
CONFIDENTIAL SDNY_GM_00315150
EFTA01518706