A Aft?,
CHISLAINE MAXWELL ACCT -
For the Period 9/1/13 to 9/30/13
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 — — 8,61710 -
INFLOWS
Income 874.00 6.461 44 543.75 4.200 92
Total Inflows 5974.00 66,461.44 643.76 4,200.92
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 (61.663.11) 0.00 (1.095.27)
Ending Cash Balance 9,161.55
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 31 of 34 Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046182
Chase
CONFIDENTIAL SDNY_GM_00315380
EFTA01518924