CHISLAINE MAXWELL ACCT.
For the Period 9/1/13 to 9/30A3
TRADE ACTIVITY - Pound Sterling
Note: F indicates Foreign Exchange GainLoss
Per Unit Market
Trade Date Amount USD Cost USD Currency
Est. Settle Date Type Description Quantity Local Value Local Value GaIn/Lose USD
Pending Securities Purchased
9/30 Purchase JPM MANAGED RESERVES FD - GBP-C-DIST ISIN 0.090 10,309.31 (925.05) 24.99
9/30 LU0539309053 (ID: 051398-91-5) 6,366.13 (571.23)
J.P.Morgan Account Page 33 of 34 Consolidated Statement Page 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046184
Chase
CONFIDENTIAL SDNY_GM_00315382
EFTA01518926